CRMTNasdaqRetail-Auto Dealers & Gasoline Stations

Americas Carmart Inc (CRMT) earnings date, market-implied expected move, and options open interest by expiry

1.19

+0.28 · +30.17%

post 1.21 +1.97%

Closed19:01 ET

Open0.91Volume175,829Mkt cap$7.6M

Day0.91 – 1.2297%52-wk0.57 – 28.702%

CRMT

Americas Carmart Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 3

after close · in 30 days

est.Q2 FY27

Calendar

Next report

Last report

−40.76%

shaded = implied · ▲▼ = realized

Sep 9 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−6.72%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

71 managers

Top fund weight

0.00%

CRMT weight · VTI

N-PORTJun 30 '26

1 fund

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

Americas Carmart (CRMT) is expected to report on Dec 3 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Mar 5 '25Mar 5 '25confirmed—▲+15.93%—

Mar 10 '25Mar 10 '25confirmed—▼−0.09%—

Jun 12 '25Jun 12 '25confirmed—▼−13.40%—

Sep 4 '25Sep 4 '25confirmed—▼−18.23%—

Q2 FY26Dec 4 '25confirmed—▲+10.65%—

Q3 FY26Mar 12 '26confirmed—▼−20.00%—

Q1 FY27Jul 14 '26confirmed—▲+41.72%—

Sep 9 '26Sep 9 '26confirmed—▼−40.76%—

quarterimplied−45%0+45%realized×

Sep '26—▼−40.76%—

Q1 FY27—▲+41.72%

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

−47.33%as filednet margin · revenue −51.93% QoQ · −57.30% YoY

Revenue$146M−51.93%

Gross profit$75M51.79%−44.57%

Operating income−$69M−47.23%−89.23%

Pre-tax income−$69M−89.23%

Net income−$69M−47.33%−101.70%

Cost of revenue$70M−57.93%

Operating expenses$144M−16.37%

Tax$149,000+106.85%

Other income$0—

Source: SEC filings · standardized · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:00 ET

Intraday

Event sensitivity

CPI ×3.78· ±13.3% vs ±3.5% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±13.3%3 of 10×3.78

PPIproducer prices±5.0%5 of 10×1.41

NFPjobs report±3.8%5 of 10×1.09

FOMCrate decision±3.5%9 of 24×1.00

GDPgross domestic product±3.0%8 of 19×0.85

PCEpersonal income & outlays±2.9%8 of 19×0.84

CPROFcorporate profits±2.7%5 of 12×0.77

Bar = avg |move| to ±14% · tick = ±3.5% avg day · ×base = |move| ÷ ±3.5% · min 6 releases

Earnings history

EPS -8.28 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Jul 14 '26 · confirmed	-8.28	—
Q4 FY26	—	-4.14	—
Q3 FY26	Mar 12 '26 · confirmed	-9.25	—
Q2 FY26	Dec 4 '25 · confirmed	-2.71	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod