EMLNasdaqCutlery, Handtools & General Hardware

Eastern Co (EML) earnings date, market-implied expected move, and options open interest by expiry

28.98

+0.26 · +0.91%

post 28.41 −1.97%

Closed15:59 ET

Open27.82Volume12,582Mkt cap$173.4MP/E24.28EPS1.17Div yield1.53%

Day27.82 – 28.41100%52-wk17.34 – 29.7889%

EML

Eastern Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 10

after close · in 5 days

est.Q3 FY27

Calendar

Next report

Last report

+5.04%

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.41%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

68 managers

Top fund weight

0.00%

EML weight · VTI

N-PORTJun 30 '26

1 fund

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

Eastern (EML) is expected to report on Nov 10 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 5 '24Nov 5 '24confirmed—▼−2.89%—

Mar 11 '25Mar 11 '25confirmed—▼−1.64%—

May 6 '25May 6 '25confirmed—▲+2.22%—

Aug 5 '25Aug 5 '25confirmed—▼−0.98%—

Q3 FY25Nov 4 '25confirmed—▼−1.94%—

Q1 FY27Mar 3 '26confirmed—▼−0.21%—

May 12 '26May 12 '26confirmed—▼−6.72%—

Q2 FY27Aug 11 '26confirmed—▲+5.04%—

quarterimplied−10%0+10%realized×

Q2 FY27—▲+5.04%—

May '26—▼−6.72%

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 filedQ2 FY27

9.14%as filednet margin · revenue +3.59% QoQ

Revenue

$62M+3.59% QoQ

Gross profit

$13M+6.89% QoQ

20.63% margin

Operating income

$2M+25.14% QoQ

2.68% margin

Pre-tax income

$8M+826.04% QoQ

Net income

$6M+782.52% QoQ

9.14% margin

Cost of revenue

$49M+2.77% QoQ

Operating expenses

$11M+4.61% QoQ

SG&A $10M

R&D $1M

Tax

$2M+989.63% QoQ

Other income

$6M+1236.77% QoQ

Revenue$62M+3.59%

Gross profit

$13M+6.89%

20.63% margin

Operating income

$2M+25.14%

2.68% margin

Pre-tax income

$8M+826.04%

Net income

$6M+782.52%

9.14% margin

Cost of revenue

$49M+2.77%

Operating expenses

$11M+4.61%

SG&A $10M

R&D $1M

Other income$6M+1236.77%

Tax$2M+989.63%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 4 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.44· ±2.9% vs ±2.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.9%16 of 24×1.44

PPIproducer prices±2.3%6 of 10×1.15

CPIconsumer prices±2.2%5 of 10×1.13

GDPgross domestic product±1.9%12 of 19×0.96

CPROFcorporate profits±1.9%9 of 12×0.95

PCEpersonal income & outlays±1.7%13 of 19×0.86

NFPjobs report±1.5%4 of 10×0.76

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

Earnings history

EPS 0.94 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Aug 11 '26 · confirmed	0.94	—
Q1 FY27	Mar 3 '26 · confirmed	0.11	—
Q3 FY25	Nov 4 '25 · confirmed	0.10	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod