Franklin Covey Co · Brief

Next report

9 days

Nov 11 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

4 of 8≥ implied

Nov 6 '24±8.9%▼−14.83%×1.66

Jan 8 '25±10.8%▼−11.47%×1.06

Apr 2 '25±13.6%▼−26.46%×1.95

Jul 2 '25±15.0%▼−8.56%×0.57

Nov 5 '25±25.5%▼−10.07%×0.40

Jan 7 '26±10.6%▲+0.51%×0.05

Q2 FY26±10.0%▲+44.40%×4.45

Q3 FY26±14.9%▼−12.85%×0.86

quarterimplied−45%0+45%realized×

Q3 FY26±14.9%▼−12.85%×0.86

Q2 FY26±10.0%▲+44.40%×4.45

Jan '26±10.6%▲+0.51%×0.05

Nov '25±25.5%▼−10.07%×0.40

Jul '25±15.0%▼−8.56%×0.57

Apr '25±13.6%▼−26.46%×1.95

2 older reports

Jan '25±10.8%▼−11.47%×1.06

Nov '24±8.9%▼−14.83%×1.66

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

Nov 11 report · est.

Bull2

3tracked funds holding FCN-PORT · Aug 31 '26

20managers whose positions make up four fifths of reported value13F · Jun 30 '26

Bear2

11 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−1.90%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

FC report session

No linked exposure.

Oct 28impliedImplied move: ±17.1% into Nov 11 earnings (Oct 28 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.