Natural Grocers by Vitamin Cottage, Inc. · Brief

Next report

19 days

Nov 19 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±15.0%
avg realized: ±11.1%

Nov 21 '24±12.8%▲+25.79%×2.01

Feb 6 '25±10.1%▼−1.31%×0.13

May 8 '25±14.4%▲+30.24%×2.10

Aug 7 '25±12.0%▲+6.70%×0.56

Nov 20 '25±16.3%▼−5.04%×0.31

Feb 5 '26±20.0%▼−2.22%×0.11

Q2 FY26±17.6%▼−4.86%×0.28

Q3 FY26±16.8%▼−12.54%×0.75

quarterimplied−35%0+35%realized×

Q3 FY26±16.8%▼−12.54%×0.75

Q2 FY26±17.6%▼−4.86%×0.28

Feb '26±20.0%▼−2.22%×0.11

Nov '25±16.3%▼−5.04%×0.31

Aug '25±12.0%▲+6.70%×0.56

May '25±14.4%▲+30.24%×2.10

2 older reports

Feb '25±10.1%▼−1.31%×0.13

Nov '24±12.8%▲+25.79%×2.01

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

Bull & bear

Nov 19 report · est.

Bull2 of 3

157managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+2.10%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

12 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

24managers whose positions make up the bulk of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

NGVC report session

Suppliers 1

UNFIUnited Natural Foods Inc. (UNFI)×0.24

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.