QTINasdaqManufacturing

QT Imaging Holdings, Inc. (QTI) earnings date, market-implied expected move, and options open interest by expiry

2.42

+0.02 · +0.70%

post 2.40 −0.90%

Closed15:57 ET

Open2.50Volume26,942Mkt cap$35.1MEPS-1.38

Day2.40 – 2.500%52-wk2.00 – 8.506%

QTI

QT Imaging Holdings Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+21.64%

shares held · 10 largest managers

13F · Jun 30 '26109d lag

29 managers

Top fund weight

0.00%

QTI weight · VTI

N-PORTJun 30 '26

1 fund

QT Imaging (QTI) is expected to report on Nov 16 after close (estimated date). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−148.89%as filednet margin · revenue +13.86% QoQ

Revenue$7M+13.86%

Gross profit$3M41.16%+14.52%

Operating income−$2M−25.07%+20.65%

Pre-tax income−$11M−224.96%

Net income−$11M−148.89%−225.01%

Cost of revenue$4M+13.40%

Operating expenses$5M−1.93%

Tax$2,000—

Other expense−$9M−770.77%

Source: SEC filing · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

Source: Intrinio · 15:45 ET · times ET

Intraday

Event sensitivity

GDP ×1.34· ±6.4% vs ±4.8% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±6.4%10 of 19×1.34

FOMCrate decision±5.7%9 of 22×1.19

PCEpersonal income & outlays±5.2%8 of 19×1.10

CPROFcorporate profits±4.8%6 of 12×1.00

PPIproducer prices±4.4%3 of 11×0.93

CPIconsumer prices±2.6%7 of 11×0.54

NFPjobs report±2.6%5 of 10×0.54

Bar = avg |move| to ±7% · tick = ±4.8% avg day · ×base = |move| ÷ ±4.8% · min 6 releases

Earnings history

EPS -0.75 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.75	—
Q1 FY26	—	-0.25	—

Source: Intrinio

Methodology

ties · implied moves · holdersMethod