How often does Cimpress move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

CMPRNasdaqCommercial Printing

Cimpress plc (CMPR) earnings date, market-implied expected move, and options open interest by expiry

63.36

+4.26 · +7.21%

post 63.36 −0.01%

Closed16:00 ET

Open61.07Volume397,702Mkt cap$1.5BP/E18.05EPS3.51

Day61.07 – 63.3899%52-wk56.51 – 106.5814%

CMPR

Cimpress plc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 83 days

est.Q2 FY27

Calendar

Next report

Last report

−19.35%

vs ±11.8% implied · ×1.64

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−0.13%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

210 managers

Top fund weight

0.05%

CMPR weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Cimpress (CMPR) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±11.0%
avg realized: ±8.3%

Jan 29 '25Jan 29 '25confirmed±10.0%▼−5.48%×0.55

Apr 30 '25Apr 30 '25confirmed±11.0%▼−6.64%×0.61

Jul 29 '25Jul 29 '25confirmed±12.9%▲+12.11%×0.94

Oct 29 '25Oct 29 '25confirmed±11.7%▲+11.15%×0.96

Q2 FY26Jan 28 '26confirmed±10.8%▲+0.13%×0.01

Q3 FY26Apr 29 '26confirmed±9.9%▲+8.65%×0.87

Q4 FY26Jul 29 '26confirmed±9.7%▼−2.99%×0.31

Q1 FY27Oct 28 '26confirmed±11.8%thin chain▼−19.35%×1.64

quarterimplied−20%0+20%realized×

Q1 FY27±11.8%▼−19.35%×1.64

Q4 FY26±9.7%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

1.08OI · 4 expiries · Oct 29 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

90%Nov 2015d0.5616+7%0.56

410%Dec 1843d1.21340%1.21

102+4%Jan 1571d4.25240%4.25

report · Jan 27 · after close · est.

270%Apr 16162d250%

ExpiryPutsCallsP/C

Nov 2015d90%16+7%0.56

Dec 1843d410%340%1.21

Jan 1571d102+4%240%4.25

report · Jan 27 · after close · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

−0.11%as filednet margin · revenue −1.15% QoQ · +8.20% YoY

Revenue$934M−1.15%

Gross profit$408M43.70%−5.08%

Operating income$26M2.79%−59.84%

Pre-tax income$6M−85.69%

Net income−$991,000−0.11%−103.75%

Cost of revenue$526M+2.12%

Operating expenses$382M+4.64%

Tax$7M−48.64%

Other expense−$20M+19.84%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.44· ±2.9% vs ±2.0% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.9%7 of 19×1.44

FOMCrate decision±2.3%10 of 24×1.15

PPIproducer prices±2.3%5 of 10×1.12

CPROFcorporate profits±2.0%4 of 12×0.99

NFPjobs report±2.0%3 of 10×0.98

PCEpersonal income & outlays±2.0%8 of 19×0.97

CPIconsumer prices±1.7%6 of 10×0.82

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS -0.11 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Oct 28 '26 · confirmed	-0.11	—
Q4 FY26	Jul 29 '26 · confirmed	0.99	—
Q3 FY26	Apr 29 '26 · confirmed	0.55	—
Q2 FY26	Jan 28 '26 · confirmed	1.95	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod