CVNasdaqElectromedical & Electrotherapeutic Apparatus

CapsoVision, Inc (CV) earnings date, market-implied expected move, and options open interest by expiry

6.73

Pre-market16:00 ETdelayed

Open6.85Volume104,484Mkt cap$336.1MP/E2.12EPS3.18

Day6.70 – 6.8519%52-wk4.50 – 15.3721%

CapsoVision, Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

after close · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

−4.86%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

9.00%

of CV revenue · Aureliance

customerCV 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+31.83%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

49 managers

Top fund weight

0.01%

CV weight · IWM

N-PORTJun 30 '26

3 funds

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

CapsoVision (CV) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

6 reports

—≥ implied

Aug 14 '25Aug 14 '25confirmed—▼−4.23%—

Q3 FY25Nov 13 '25confirmed—▼−9.70%—

Mar 20 '26Mar 20 '26confirmed—▲+11.17%—

Q1 FY26Mar 26 '26confirmed—▼−0.27%—

May 14 '26May 14 '26confirmed—▼−11.58%—

Q2 FY26Aug 13 '26confirmed—▼−4.86%—

quarterimplied−15%0+15%realized×

Q2 FY26—▼−4.86%—

May '26—▼−11.58%

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 filedQ2 FY26

−205.35%as filednet margin · revenue +30.48% QoQ · +9.89% YoY

Revenue$4M+30.48%

Gross profit$2M51.36%+40.78%

Operating income−$8M−208.07%−6.87%

Pre-tax income−$7M−6.37%

Net income−$7M−205.35%−6.37%

Cost of revenue$2M+21.12%

Operating expenses$9M+12.22%

Tax$0—

Other income$99,000+65.00%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.40· ±6.1% vs ±4.4% · 10 releases

eventrelease day|move|up · n×base

FOMCrate decision±6.1%3 of 10×1.40

NFPjobs report±4.2%4 of 10×0.96

CPIconsumer prices±3.8%5 of 10×0.86

PCEpersonal income & outlays±3.3%7 of 13×0.74

PPIproducer prices±3.2%3 of 10×0.72

GDPgross domestic product±2.7%6 of 13×0.62

CPROFcorporate profits±1.6%3 of 9×0.37

Bar = avg |move| to ±7% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS -0.15 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.15	—
Q1 FY26	Mar 26 '26 · confirmed	-0.15	—
Q3 FY25	Nov 13 '25 · confirmed	-0.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod