FRDNasdaqSteel Works, Blast Furnaces & Rolling & Finishing Mills

Friedman Industries Inc (FRD) earnings date, market-implied expected move, and options open interest by expiry

42.04

Pre-market15:59 ETdelayed

Open41.75Volume55,407Mkt cap$296.1MP/E10.95EPS3.84Div yield0.39%

Day41.75 – 42.04100%52-wk16.48 – 48.7279%

FRD

Friedman Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 5 days

est.Q2 FY27

Calendar

Next report

Last report

+16.41%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

15.00%

of FRD revenue · O'Neal Steel

customerFRD 10-K

Largest filed tie

13F top-10 QoQ

+1.94%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

79 managers

Top fund weight

0.01%

FRD weight · IWM

N-PORTJun 30 '26

3 funds

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

Friedman Industries (FRD) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 12 '24Nov 12 '24confirmed—▼−3.48%—

Feb 7 '25Feb 7 '25confirmed—▼−0.88%—

Jun 12 '25Jun 12 '25confirmed—▼−1.79%—

Aug 7 '25Aug 7 '25confirmed—▲+3.95%—

Q2 FY26Nov 10 '25confirmed—▼−5.83%—

Q3 FY26Feb 9 '26confirmed—▲+7.90%—

Q1 FY27Jun 11 '26confirmed—▲+31.61%—

Aug 6 '26Aug 6 '26confirmed—▲+16.41%—

quarterimplied−35%0+35%realized×

Aug '26—▲+16.41%—

Q1 FY27—▲+31.61%—

Q3 FY26—▲+7.90%—

Q2 FY26—▼−5.83%—

Aug '25—▲+3.95%—

Jun '25—▼−1.79%—

2 older reports

Feb '25—▼−0.88%—

Nov '24—▼−3.48%—

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 filedQ1 FY27

5.33%as filednet margin · revenue +25.13% QoQ · +78.05% YoY

Revenue

$240M+25.13% QoQ

Gross profit

$42M+40.10% QoQ

17.64% margin

Operating income

$21M+77.80% QoQ

8.77% margin

Pre-tax income

$17M+33.19% QoQ

Net income

$13M+38.63% QoQ

5.33% margin

Cost of revenue

$198M+22.33% QoQ

Operating expenses

$21M+15.84% QoQ

SG&A $11M

Other operating $9M

Depreciation $1M

Other expense

$4M

Tax

$4M+18.98% QoQ

Revenue$240M+25.13%

Gross profit

$42M+40.10%

17.64% margin

Operating income

$21M+77.80%

8.77% margin

Pre-tax income

$17M+33.19%

Net income

$13M+38.63%

5.33% margin

Cost of revenue

$198M+22.33%

Operating expenses

$21M+15.84%

SG&A $11M

Other operating $9M

Depreciation $1M

Other expense

$4M

Tax$4M+18.98%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.43· ±3.3% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.3%7 of 10×1.43

FOMCrate decision±3.2%13 of 24×1.40

CPIconsumer prices±1.9%7 of 10×0.82

PCEpersonal income & outlays±1.8%6 of 19×0.80

CPROFcorporate profits±1.7%7 of 12×0.73

GDPgross domestic product±1.6%8 of 19×0.71

PPIproducer prices±1.5%4 of 10×0.64

Bar = avg |move| to ±4% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 1.79 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Jun 11 '26 · confirmed	1.79	—
Q4 FY26	—	1.30	—
Q3 FY26	Feb 9 '26 · confirmed	0.43	—
Q2 FY26	Nov 10 '25 · confirmed	0.32	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod