NVRINYSERefuse Systems

Enviri Corp (NVRI) earnings date, market-implied expected move, and options open interest by expiry

23.07

Pre-market16:00 ETdelayed

Open21.00Volume1.2MMkt cap$668.8M

Day21.00 – 23.08100%52-wk15.00 – 24.2088%

NVRI

Enviri Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

20hEnviri posts Q3 net income $2,467 thousand, nine-month net loss $404,193 thousand
1dEnviri posts Q3 revenues $325 million, GAAP income $6 million, adjusted EBITDA $47 million
59dEnviri’s (NVRI) Massive Quarterly Loss Comes With A Silver Lining

News

Next report

Last report

+13.90%

shaded = implied · ▲▼ = realized

Nov 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

—

141 managers

Top fund weight

0.02%

NVRI weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Enviri (NVRI). No implied move.

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 11 '26confirmed—▼−7.91%—

Q3 FY26Nov 5 '26confirmed—▲+13.90%—

quarterimplied−15%0+15%realized×

Q3 FY26—▲+13.90%—

Q2 FY26—▼−7.91%

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

0.01OI · 3 expiries · Nov 4 closeP/C open interest · Dec 18 · nearest expiry

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

920%Dec 1842d16,0630%

1,4870%Jan 1570d0.453,3230%0.45

330%Apr 16161d0.82400%0.82

ExpiryPutsCallsP/C

Dec 1842d920%16,0630%0.01

Jan 1570d1,4870%3,3230%0.45

Apr 16161d330%400%0.82

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

1.34%as filednet margin · revenue +73.49% QoQ · +0.08% YoY

Revenue

$325M+73.49% QoQ

Gross profit

$76M+148.21% QoQ

23.47% margin

Operating income

$24M+109.63% QoQ

7.24% margin

Pre-tax income

$14M+105.54% QoQ

Net income

$4M+101.11% QoQ

1.34% margin

Cost of revenue

$249M−28.02% QoQ

Operating expenses

$53M−38.83% QoQ

SG&A $56M

R&D $581,000

Other expense

$9M

Tax

$8M−80.75% QoQ

Revenue$325M+73.49%

Gross profit

$76M+148.21%

23.47% margin

Operating income

$24M+109.63%

7.24% margin

Pre-tax income

$14M+105.54%

Net income

$4M+101.11%

1.34% margin

Cost of revenue

$249M−28.02%

Operating expenses

$53M−38.83%

SG&A $56M

R&D $581,000

Other expense

$9M

Tax$8M−80.75%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×2.36· ±5.9% vs ±2.5% · 6 releases

eventrelease day|move|up · n×base

GDPgross domestic product±5.9%4 of 6×2.36

PCEpersonal income & outlays±5.9%4 of 6×2.36

Bar = avg |move| to ±6% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS 0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 5 '26 · confirmed	0.09	—
Q2 FY26	Aug 11 '26 · confirmed	-14.21	—
Q1 FY26	—	-0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod