How often does Kimball Electronics move more than the options market prices?

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

KENasdaqPrinted Circuit Boards

Kimball Electronics, Inc. (KE) earnings date, market-implied expected move, and options open interest by expiry

26.89

+0.65 · +2.47%

Regular session11:50 ET

Open26.88Volume115,518Mkt cap$619.8MP/E23.59EPS1.14

Day26.87 – 26.8992%52-wk21.01 – 32.0053%

Kimball Electronics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 4

after close · in 1 day

est.Q1 FY27

Calendar

Next report

Last report

+3.33%

vs ±18.7% implied · ×0.18

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+2.73%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

173 managers

Top fund weight

0.02%

KE weight · IWM

N-PORTJun 30 '26

3 funds

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

Kimball Electronics (KE) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±12.9%
avg realized: ±11.3%

Nov 4 '24Nov 4 '24confirmed±9.1%▲+5.96%×0.66

Feb 4 '25Feb 4 '25confirmed±10.3%▲+0.73%×0.07

May 6 '25May 6 '25confirmed±16.4%▲+24.95%×1.52

Aug 13 '25Aug 13 '25confirmed±11.9%▲+17.84%×1.50

Nov 5 '25Nov 5 '25confirmed±13.8%▼−7.31%×0.53

Q2 FY26Feb 4 '26confirmed±11.2%▼−23.34%×2.08

Q3 FY26May 5 '26confirmed±12.1%▼−7.33%×0.61

Q4 FY26Aug 12 '26confirmed±18.7%▲+3.33%×0.18

quarterimplied−25%0+25%realized×

Q4 FY26±18.7%▲+3.33%×0.18

Q3 FY26±12.1%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 30 close

0.26OI · 1 expiry · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

350%Nov 2017d1350%

ExpiryPutsCallsP/C

Nov 2017d350%1350%0.26

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

derived from FYQ4 FY26

2.29%derived from FYnet margin · revenue +5.28% QoQ · −2.34% YoY

Revenue

$372M+5.28% QoQ

Gross profit

$33M+18.46% QoQ

8.87% margin

Operating income

$29M+147.39% QoQ

7.83% margin

Pre-tax income

$26M+201.02% QoQ

Net income

$9M+48.94% QoQ

2.29% margin

Cost of revenue

$339M+4.16% QoQ

Operating expenses

$4M−75.92% QoQ

Other expense

$3M

Tax

$18M+484.52% QoQ

Revenue$372M+5.28%

Gross profit

$33M+18.46%

8.87% margin

Operating income

$29M+147.39%

7.83% margin

Pre-tax income

$26M+201.02%

Net income

$9M+48.94%

2.29% margin

Cost of revenue

$339M+4.16%

Operating expenses

$4M−75.92%

Other expense

$3M

Tax$18M+484.52%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:45 ET

Intraday

Event sensitivity

FOMC ×1.55· ±2.9% vs ±1.8% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.9%13 of 24×1.55

NFPjobs report±2.6%4 of 10×1.41

CPIconsumer prices±1.8%7 of 10×0.97

PPIproducer prices±1.7%3 of 10×0.92

GDPgross domestic product±1.7%9 of 19×0.90

CPROFcorporate profits±1.4%6 of 12×0.75

PCEpersonal income & outlays±1.3%9 of 19×0.70

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.35 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 12 '26 · confirmed	0.35	—
Q3 FY26	May 5 '26 · confirmed	0.23	—
Q2 FY26	Feb 4 '26 · confirmed	0.15	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod