FTCINasdaqSemiconductors & Related Devices

FTC Solar, Inc. (FTCI) earnings date, market-implied expected move, and options open interest by expiry

1.45

pre 1.64 +13.10%

Pre-market05:41 ETdelayed

Open1.49Volume342,003Mkt cap$23.9M

Day1.49 – 1.64100%52-wk1.28 – 12.753%

FTCI

FTC Solar, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

before open · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

−4.22%

vs ±39.0% implied · ×0.11

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

28.00%

of FTCI revenue · Undisclosed customer (approx. 28% of total revenue)

customerFTCI 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+2.48%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

34 managers

Top fund weight

0.00%

FTCI weight · VTI

N-PORTJun 30 '26

1 fund

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

FTC Solar (FTCI) is expected to report on Nov 11 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed±39.0%▼−4.22%×0.11

quarterimplied−40%0+40%realized×

Q2 FY26±39.0%▼−4.22%×0.11

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.86OI · 2 expiries · Oct 28 closeP/C open interest · Jan 15 · first expiry after the report

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

2140%Jan 1572d2480%

10+900%Apr 16163d0.03318+48%0.03

ExpiryPutsCallsP/C

Jan 1572d2140%2480%0.86

Apr 16163d10+900%318+48%0.03

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 filedQ2 FY26

−103.70%as filednet margin · revenue +51.50% QoQ · +30.83% YoY

Revenue$26M+51.50%

Gross profit−$2M−8.54%−82.07%

Operating income−$14M−52.48%−13.84%

Pre-tax income−$27M−182.05%

Net income−$27M−103.70%−183.21%

Cost of revenue$28M+53.53%

Operating expenses$11M+6.11%

Tax$217,000+11.28%

Other expense−$13M−129.39%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 05:30 ET

Intraday

Event sensitivity

PPI ×1.06· ±5.6% vs ±5.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.6%4 of 10×1.06

CPIconsumer prices±5.1%2 of 10×0.97

NFPjobs report±4.7%5 of 10×0.88

FOMCrate decision±4.2%11 of 24×0.80

GDPgross domestic product±4.0%11 of 19×0.77

CPROFcorporate profits±3.9%8 of 12×0.75

PCEpersonal income & outlays±3.9%7 of 19×0.75

Bar = avg |move| to ±6% · tick = ±5.3% avg day · ×base = |move| ÷ ±5.3% · min 6 releases

Earnings history

EPS -1.69 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-1.69	—
Q1 FY26	—	-0.72	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod