Mcgrath Rentcorp · Brief

Next report

112 days

Feb 24 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±14.0%
avg realized: ±3.8%

Feb 19 '25±13.1%▲+4.13%×0.32

Apr 24 '25±15.5%▼−0.62%×0.04

Jul 24 '25±13.6%▲+7.36%×0.54

Oct 23 '25±13.7%▼−4.88%×0.36

Feb 25 '26±14.2%▼−0.66%×0.05

Q1 FY26±13.7%▼−6.94%×0.51

Q2 FY26±14.2%▼−1.71%×0.12

Q3 FY26—▲+0.69%—

quarterimplied−20%0+20%realized×

Q3 FY26—▲+0.69%—

Q2 FY26±14.2%▼−1.71%×0.12

Q1 FY26±13.7%▼−6.94%×0.51

Feb '26±14.2%▼−0.66%×0.05

Oct '25±13.7%▼−4.88%×0.36

Jul '25±13.6%▲+7.36%×0.54

2 older reports

Apr '25±15.5%▼−0.62%×0.04

Feb '25±13.1%▲+4.13%×0.32

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

Bull & bear

Feb 24 report · est.

Bull2

272managers reporting a position in the latest quarterly filings13F · Jun 30 '26

5tracked funds holding this securityN-PORT · Aug 31 '26

Bear2 of 3

25.00%revenue from the largest disclosed customer public school districtsSEC filings

7 of 7recent reports with moves under the options implied rangeEarnings history

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

MGRC report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 27impliedImplied move: ±14.8% into Oct 28 earnings (Oct 27 close).Source

Oct 22impliedImplied move: ±14.8% into Oct 26 earnings (Oct 22 close).Source

Oct 8impliedImplied move: ±14.8% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.