Primis Financial Corp. · Brief

Next report

84 days

Jan 28 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±20.6%
avg realized: ±3.6%

Jan 28 '25±21.1%▼−7.26%×0.34

Apr 29 '25±28.9%▼−1.20%×0.04

Jul 24 '25±24.4%▲+0.26%×0.01

Q3 FY25±25.0%▲+10.21%×0.41

Jan 29 '26±22.7%▼−0.74%×0.03

Q1 FY26±15.9%▲+3.02%×0.19

Q2 FY26±6.4%▼−2.23%×0.35

Oct 23 '26—▼−4.14%—

quarterimplied−30%0+30%realized×

Oct '26—▼−4.14%—

Q2 FY26±6.4%▼−2.23%×0.35

Q1 FY26±15.9%▲+3.02%×0.19

Jan '26±22.7%▼−0.74%×0.03

Q3 FY25±25.0%▲+10.21%×0.41

Jul '25±24.4%▲+0.26%×0.01

2 older reports

Apr '25±28.9%▼−1.20%×0.04

Jan '25±21.1%▼−7.26%×0.34

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

Bull & bear

Jan 28 report · est.

Bull2

144managers reporting a position in the latest quarterly filings13F · Jun 30 '26

7 of 7recent reports where the move came in under the options implied rangeEarnings history

Bear2

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

8 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

FRST report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±9.9% into Oct 23 earnings (Oct 22 close).Source

Oct 14report dateEarnings date confirmed: Oct 22, after close.Source

Oct 8impliedImplied move: ±15.2% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.