GEGNasdaqServices-Prepackaged Software

Forest Investments, Inc. (GEG) earnings date, market-implied expected move, and options open interest by expiry

2.16

+0.01 · +0.47%

Regular session16:00 ET

Open2.16Volume4,211Mkt cap$56.7MP/E0.50

Day2.16 – 2.1650%52-wk1.80 – 2.8335%

GEG

Great Elm Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 7 days

est.Q1 FY27

Calendar

Next report

Last report

0.00%

shaded = implied · ▲▼ = realized

Aug 26 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+0.37%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

Top fund weight

0.00%

GEG weight · VTI

N-PORTJun 30 '26

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

Forest Investments (GEG) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Aug 26 '26Aug 26 '26confirmed—0.00%—

quarterimplied−5%0+5%realized×

Aug '26—0.00%—

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 FY21

−23.19%as filednet margin · revenue +8.35% YoY

Revenue$17M—

Gross profit$10M58.13%—

Operating income−$432,000−2.59%—

Pre-tax income−$4M—

Net income−$4M−23.19%—

Cost of revenue$7M—

Operating expenses$10M—

Tax$99,000—

Other expense−$3M—

Source: SEC filings · standardized · QE Sep 30 '20 · bars = % of revenue

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

NFP ×1.30· ±2.0% vs ±1.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.0%5 of 10×1.30

CPROFcorporate profits±1.9%2 of 12×1.25

PCEpersonal income & outlays±1.7%3 of 19×1.12

FOMCrate decision±1.4%5 of 24×0.93

PPIproducer prices±1.4%4 of 10×0.92

GDPgross domestic product±1.3%3 of 19×0.88

CPIconsumer prices±1.1%3 of 10×0.73

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS -0.15 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY21	—	-0.15	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod