EFORNYSEServices

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

38.30

Closed16:00 ET

Open37.41Volume815,595Mkt cap$1.6BP/E23.50EPS1.63

Day37.37 – 38.6573%52-wk16.90 – 54.9456%

EFOR

Everforth Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

after close · in 95 days

est.Q4 FY26

Calendar

Next report

Last report

−4.47%

vs ±15.1% implied · ×0.30

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+8.71%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

247 managers

Top fund weight

0.02%

EFOR weight · IWM

N-PORTJun 30 '26

4 funds

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

Everforth (EFOR) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Oct 28 '26confirmed±15.1%▼−4.47%×0.30

quarterimplied−20%0+20%realized×

Q3 FY26±15.1%▼−4.47%×0.30

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

4.93OI · 3 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

588+561%Nov 2020d0.202,940+103%0.20

1,783+129%Dec 1848d0.842,124+98%0.84

report · Feb 3 · after close · est.

493+5%Mar 19139d100+28%

ExpiryPutsCallsP/C

Nov 2020d588+561%2,940+103%0.20

Dec 1848d1,783+129%2,124+98%0.84

report · Feb 3 · after close · est.

Mar 19139d493+5%100+28%4.93

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 filedQ3 FY26

2.24%as filednet margin · revenue +2.42% QoQ · +1.98% YoY

Revenue

$1.0B+2.42% QoQ

Gross profit

$292M+2.46% QoQ

28.27% margin

Operating income

$57M+37.71% QoQ

5.49% margin

Pre-tax income

$36M+75.85% QoQ

Net income

$23M+62.68% QoQ

2.24% margin

Cost of revenue

$740M+2.41% QoQ

Operating expenses

$235M−3.49% QoQ

SG&A $218M

Other operating $17M

Other expense

$20M

Tax

$13M+104.62% QoQ

Revenue$1.0B+2.42%

Gross profit

$292M+2.46%

28.27% margin

Operating income

$57M+37.71%

5.49% margin

Pre-tax income

$36M+75.85%

Net income

$23M+62.68%

2.24% margin

Cost of revenue

$740M+2.41%

Operating expenses

$235M−3.49%

SG&A $218M

Other operating $17M

Other expense

$20M

Tax$13M+104.62%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.54· ±3.1% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.1%4 of 10×1.54

GDPgross domestic product±3.0%6 of 19×1.48

PCEpersonal income & outlays±2.8%6 of 19×1.36

CPIconsumer prices±2.8%3 of 11×1.36

FOMCrate decision±2.1%7 of 25×1.04

PPIproducer prices±1.9%6 of 11×0.95

CPROFcorporate profits±1.6%4 of 12×0.76

Bar = avg |move| to ±4% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.56 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	0.56	—
Q2 FY26	—	0.35	—
Q1 FY26	—	0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod