CVRXNasdaqSurgical & Medical Instruments & Apparatus

CVRx, Inc. (CVRX) earnings date, market-implied expected move, and options open interest by expiry

1.57

+0.19 · +13.59%

post 1.52 −3.04%

After hours17:43 ETdelayed

Open1.39Volume362,966Mkt cap$42.1M

Day1.37 – 1.5776%52-wk1.26 – 10.633%

CVRX

CVRx, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±79.1%implied · straddle

0.292.45

spot 1.37exp Nov 20ATM strike 2.5ATM straddle 1.28IV 252%

Nov 2 closethin chain

Expected move

Inputs

Next report

Today

after close

est.Q3 FY26

Calendar

Next report

Last report

−59.76%

vs ±51.8% implied · ×1.15

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+11.01%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

88 managers

Top fund weight

0.00%

CVRX weight · IWM

N-PORTJun 30 '26

3 funds

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

CVRx (CVRX) is expected to report on Nov 4 after close (estimated date). Implied ±79.1%, either direction. 3 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±32.1%
avg realized: ±20.9%

May 8 '25May 8 '25confirmed±17.7%▼−38.69%×2.19

Aug 4 '25Aug 4 '25confirmed±25.6%▼−9.87%×0.38

Q3 FY25Nov 5 '25confirmed±37.5%▲+2.66%×0.07

Jan 12 '26Jan 12 '26confirmed±16.2%▼−9.86%×0.61

Feb 12 '26Feb 12 '26confirmed±36.8%▼−13.01%×0.35

Q1 FY26Apr 13 '26confirmed±55.9%▲+9.15%×0.16

May 11 '26May 11 '26confirmed±15.5%▼−23.84%×1.54

Q2 FY26Aug 6 '26confirmed±51.8%▼−59.76%×1.15

quarterimplied−60%0+60%realized×

Q2 FY26±51.8%▼−59.76%×1.15

May '26±15.5%▼−23.84%×1.54

Q1 FY26±55.9%▲+9.15%×0.16

Feb '26±36.8%▼−13.01%×0.35

Jan '26±16.2%▼−9.86%×0.61

Q3 FY25±37.5%▲+2.66%×0.07

2 older reports

Aug '25±25.6%▼−9.87%×0.38

May '25±17.7%▼−38.69%×2.19

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.00OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

0—Nov 2016d218+4%

360%Dec 1844d0.09403+1%0.09

4690%Jan 1572d1.303600%1.30

ExpiryPutsCallsP/C

Nov 2016d0—218+4%0.00

Dec 1844d360%403+1%0.09

Jan 1572d4690%3600%1.30

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

Positioning

Linked exposure

scenario · straddle±79.1%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−89.42%as filednet margin · revenue +6.34% QoQ · +15.57% YoY

Revenue$16M+6.34%

Gross profit$14M87.39%+6.54%

Operating income−$13M−82.92%−7.09%

Pre-tax income−$14M−7.03%

Net income−$14M−89.42%−7.04%

Cost of revenue$2M+4.93%

Operating expenses$27M+6.81%

Tax$3,000+200.00%

Other expense−$1M−6.26%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:30 ET

Intraday

Event sensitivity

NFP ×2.48· ±9.6% vs ±3.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±9.6%4 of 10×2.48

CPIconsumer prices±8.1%3 of 10×2.10

PCEpersonal income & outlays±5.5%8 of 19×1.44

CPROFcorporate profits±5.5%5 of 12×1.43

GDPgross domestic product±5.4%9 of 19×1.41

FOMCrate decision±4.3%14 of 24×1.11

PPIproducer prices±2.1%6 of 10×0.54

Bar = avg |move| to ±10% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS -0.53 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.53	—
Q1 FY26	Apr 13 '26 · confirmed	-0.50	—
Q3 FY25	Nov 5 '25 · confirmed	-0.49	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod