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

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

LMBNasdaqConstruction - Special Trade Contractors

Limbach Holdings, Inc. (LMB) earnings date, market-implied expected move, and options open interest by expiry

50.04

pre 58.74 +17.67%

Pre-market05:16 ETdelayed

Open58.00Volume152,963Mkt cap$559.6MP/E22.77EPS2.58

Day58.00 – 58.9380%52-wk40.74 – 114.9524%

LMB

Limbach Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 1

after close · in 117 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedQ3 FY26Nov 2 close

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−6.38%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

180 managers

Top fund weight

0.03%

LMB weight · IWM

N-PORTJun 30 '26

3 funds

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

Limbach (LMB) is expected to report on Mar 1 after close (estimated date).

Implied vs realized

8 reports

6 of 8≥ implied

avg implied: ±12.2%
avg realized: ±17.8%

Nov 5 '24Nov 5 '24confirmed±11.1%▲+20.57%×1.85

Mar 10 '25Mar 10 '25confirmed±12.8%▲+15.63%×1.22

May 5 '25May 5 '25confirmed±10.0%▲+10.99%×1.10

Aug 5 '25Aug 5 '25confirmed±9.6%▼−18.22%×1.90

Nov 4 '25Nov 4 '25confirmed±13.3%▼−7.49%×0.56

Q1 FY26Mar 2 '26confirmed±12.4%▼−1.84%×0.15

May 5 '26May 5 '26confirmed±11.5%▼−32.55%×2.84

Q2 FY26Aug 4 '26confirmed±16.8%▼−35.51%×2.11

quarterimplied−40%0+40%realized×

Q2 FY26±16.8%▼−35.51%×2.11

May '26±11.5%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.91OI · 3 expiries · Nov 2 closeP/C open interest · Apr 16 · first expiry after the report

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

6440%Nov 2016d1.036260%1.03

1,3130%Jan 1572d0.741,7750%0.74

report · Mar 1 · after close · est.

1490%Apr 16163d1630%

ExpiryPutsCallsP/C

Nov 2016d6440%6260%1.03

Jan 1572d1,3130%1,7750%0.74

report · Mar 1 · after close · est.

Apr 16163d1490%

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

4.10%as filednet margin · revenue +32.86% QoQ · +24.85% YoY

Revenue

$230M+32.86% QoQ

Gross profit

$54M+44.37% QoQ

23.36% margin

Operating income

$15M+107.71% QoQ

6.54% margin

Pre-tax income

$14M+109.46% QoQ

Net income

$9M+99.07% QoQ

4.10% margin

Cost of revenue

$177M+29.71% QoQ

Operating expenses

$39M+29.08% QoQ

SG&A $35M

Other operating $571,000

Other operating $4M

Other expense

$1M

Tax

$4M+136.33% QoQ

Revenue$230M+32.86%

Gross profit

$54M+44.37%

23.36% margin

Operating income

$15M+107.71%

6.54% margin

Pre-tax income

$14M+109.46%

Net income

$9M+99.07%

4.10% margin

Cost of revenue

$177M+29.71%

Operating expenses

$39M+29.08%

SG&A $35M

Other operating $571,000

Other operating $4M

Other expense

$1M

Tax$4M+136.33%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 05:15 ET

Intraday

Event sensitivity

CPI ×1.18· ±3.2% vs ±2.7% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.2%2 of 11×1.18

FOMCrate decision±3.2%16 of 24×1.15

PCEpersonal income & outlays±3.0%12 of 20×1.10

PPIproducer prices±2.7%5 of 11×0.98

GDPgross domestic product±2.6%13 of 20×0.94

NFPjobs report±2.2%6 of 10×0.79

CPROFcorporate profits±1.7%7 of 12×0.61

Bar = avg |move| to ±4% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS 0.79 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.79	—
Q2 FY26	Aug 4 '26 · confirmed	0.39	—
Q1 FY26	Mar 2 '26 · confirmed	0.36	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod