What move does the options market price into Inseego's report?

Implied ±40.0%, either direction · provisional.

How often does Inseego move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

INSGNasdaqCommunications Equipment, NEC

Inseego Corp. (INSG) earnings date, market-implied expected move, and options open interest by expiry

4.71

−0.12 · −2.53%

Regular session10:34 ET

Open4.80Volume164,175Mkt cap$74.4MP/E36.21EPS0.13

Day4.71 – 4.800%52-wk3.58 – 21.906%

INSG

Inseego Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±40.0%implied · straddle

2.906.76

spot 4.83exp Mar 19ATM strike 5ATM straddle 2.28IV 97%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Feb 18

after close · in 105 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

after close

confirmedNov 4 close

Implied vs realized

Linked news

7dVZ · customerVerizon posts Q3 net income $5,320 million, diluted EPS $1.25; revenue $34,313 million
7dTMUS · customerT-Mobile US posts Q3 net income $3,455 million, revenue $23,584 million
13dT · customerStocks making the biggest moves premarket: AT&T, SpaceX, Moderna, Deckers, Bloom Energy and more

News

Largest filed tie

13F top-10 QoQ

+15.84%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

99 managers

Top fund weight

0.00%

INSG weight · IWM

N-PORTJun 30 '26

3 funds

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

Inseego (INSG) is expected to report on Feb 18 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±15.9%
avg realized: ±15.5%

Nov 12 '24Nov 12 '24confirmed±12.9%▼−40.36%×3.13

Feb 19 '25Feb 19 '25confirmed±16.8%▲+5.84%×0.35

May 8 '25May 8 '25confirmed±13.7%▼−6.96%×0.51

Aug 7 '25Aug 7 '25confirmed±16.5%▼−6.18%×0.37

Q3 FY25Nov 6 '25confirmed±20.9%▲+1.57%×0.08

Feb 19 '26Feb 19 '26confirmed±14.0%▲+19.79%×1.41

Q1 FY26May 7 '26confirmed±16.0%▼−14.47%×0.91

Q2 FY26Aug 5 '26confirmed±16.4%▼−28.60%×1.74

quarterimplied−45%0+45%realized×

Q2 FY26±16.4%▼−28.60%×1.74

Q1 FY26±16.0%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.30OI · 3 expiries · Nov 4 closeP/C open interest · Mar 19 · first expiry after the report

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

349−1%Nov 2015d0.645440%0.64

260+1%Dec 1843d0.092,962−4%0.09

report · Feb 18 · after close · est.

230+12%Mar 19134d768+1%

ExpiryPutsCallsP/C

Nov 2015d349−1%5440%0.64

Dec 1843d260+1%2,962−4%0.09

report · Feb 18 · after close · est.

Mar 19134d230+12%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±40.0%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

−24.36%as filednet margin · revenue −24.37% QoQ · −27.52% YoY

Revenue$33M−24.37%

Gross profit$11M33.33%−25.33%

Operating income−$7M−21.56%+0.87%

Pre-tax income−$8M+4.05%

Net income−$8M−24.36%+3.97%

Cost of revenue$22M−23.89%

Operating expenses$18M−17.31%

Tax$40,000+14.29%

Other expense−$890,000+23.74%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

NFP ×1.56· ±6.6% vs ±4.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.6%4 of 10×1.56

GDPgross domestic product±4.8%10 of 19×1.13

PCEpersonal income & outlays±4.7%11 of 19×1.13

FOMCrate decision±3.3%13 of 24×0.79

CPIconsumer prices±2.5%3 of 10×0.59

PPIproducer prices±2.2%5 of 10×0.53

CPROFcorporate profits±2.1%6 of 12×0.51

Bar = avg |move| to ±7% · tick = ±4.2% avg day · ×base = |move| ÷ ±4.2% · min 6 releases

Earnings history

EPS -0.49 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.49	—
Q2 FY26	Aug 5 '26 · confirmed	-0.52	—
Q1 FY26	May 7 '26 · confirmed	0.65	—
Q3 FY25	Nov 6 '25 · confirmed	0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod