FTEKNasdaqIndustrial & Commercial Fans & Blowers & Air Purifing Equip

Fuel Tech, Inc. (FTEK) earnings date, market-implied expected move, and options open interest by expiry

1.31

−0.13 · −8.75%

Regular session10:51 ET

Open1.39Volume142,552Mkt cap$45.0MEPS-0.14

Day1.31 – 1.404%52-wk1.17 – 2.4012%

FTEK

Fuel Tech, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 2

after close · in 117 days

est.Q4 FY26

Calendar

Next report

Last report

+1.41%

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+1.74%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

41 managers

Top fund weight

0.00%

FTEK weight · VTI

N-PORTJun 30 '26

1 fund

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

Fuel Tech (FTEK) is expected to report on Mar 2 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 4 '26confirmed±40.1%▼−5.23%×0.13

Q3 FY26Nov 3 '26confirmed—▲+1.41%—

quarterimplied−45%0+45%realized×

Q3 FY26—▲+1.41%—

Q2 FY26±40.1%▼−5.23%×0.13

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 2 close

0.58OI · 2 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

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

620%Dec 1843d0.041,5020%0.04

report · Mar 2 · after close · est.

1760%Mar 19134d3040%

ExpiryPutsCallsP/C

Dec 1843d620%1,5020%0.04

report · Mar 2 · after close · est.

Mar 19134d1760%3040%0.58

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 filedQ3 FY26

−3.08%as filednet margin · revenue +33.79% QoQ · +15.83% YoY

Revenue$9M+33.79%

Gross profit$4M45.01%+45.98%

Operating income−$523,000−6.03%+66.58%

Pre-tax income−$267,000+78.11%

Net income−$267,000−3.08%+78.29%

Cost of revenue$5M+25.22%

Operating expenses$4M+4.43%

Tax$0−100.00%

Other income$256,000−25.80%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:45 ET

Intraday

Event sensitivity

NFP ×1.78· ±4.5% vs ±2.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.5%2 of 10×1.78

FOMCrate decision±3.6%9 of 24×1.42

CPROFcorporate profits±3.1%6 of 12×1.24

GDPgross domestic product±3.0%10 of 19×1.20

PCEpersonal income & outlays±2.8%7 of 19×1.09

CPIconsumer prices±2.4%4 of 10×0.95

PPIproducer prices±2.2%3 of 10×0.86

Bar = avg |move| to ±5% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS -0.01 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 3 '26 · confirmed	-0.01	—
Q2 FY26	Aug 4 '26 · confirmed	-0.04	—
Q1 FY26	—	-0.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod