Eplus Inc · Brief

Next report

5 days

Nov 5 · after closeconfirmedQ2 FY27

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±7.5%
avg realized: ±8.5%

Nov 12 '24±5.9%▼−16.01%×2.69

Feb 5 '25±7.6%▼−13.15%×1.73

May 22 '25±10.8%▲+1.95%×0.18

Aug 7 '25±8.3%▲+9.42%×1.13

Q2 FY26±7.4%▲+15.69%×2.12

Q3 FY26±6.3%▼−1.66%×0.26

Q4 FY26±6.6%▼−7.40%×1.12

Aug 4 '26±6.5%▼−2.57%×0.39

quarterimplied−20%0+20%realized×

Aug '26±6.5%▼−2.57%×0.39

Q4 FY26±6.6%▼−7.40%×1.12

Q3 FY26±6.3%▼−1.66%×0.26

Q2 FY26±7.4%▲+15.69%×2.12

Aug '25±8.3%▲+9.42%×1.13

May '25±10.8%▲+1.95%×0.18

2 older reports

Feb '25±7.6%▼−13.15%×1.73

Nov '24±5.9%▼−16.01%×2.69

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

Bull & bear

Nov 5 report · confirmed

Bull2 of 3

35disclosed supplier and customer ties in SEC filingsSEC filings

289managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

12 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.07%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

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

Linked exposure

PLUS report session

Suppliers 4

HPEHewlett Packard Enterprise×0.45 HLITHarmonic×0.45 ARWArrow Electronics×0.43 SNXTD Synnex×0.37

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 29report dateEarnings date confirmed: Nov 5.Source

Oct 22impliedImplied move: ±8.0% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.