Repay Holdings Corp · Brief

Next report

8 days

Nov 9 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Nov 12 '24±14.9%▼−1.37%×0.09

Mar 3 '25±12.0%▼−14.19%×1.19

May 12 '25±22.8%▼−2.23%×0.10

Aug 11 '25±10.3%▼−0.19%×0.02

Q3 FY25±42.2%▲+1.34%×0.03

Q1 FY26±15.5%▲+8.19%×0.53

May 4 '26±28.7%▼−10.75%×0.37

Q2 FY26±52.2%▼−3.39%×0.06

quarterimplied−55%0+55%realized×

Q2 FY26±52.2%▼−3.39%×0.06

May '26±28.7%▼−10.75%×0.37

Q1 FY26±15.5%▲+8.19%×0.53

Q3 FY25±42.2%▲+1.34%×0.03

Aug '25±10.3%▼−0.19%×0.02

May '25±22.8%▼−2.23%×0.10

2 older reports

Mar '25±12.0%▼−14.19%×1.19

Nov '24±14.9%▼−1.37%×0.09

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

Nov 9 report · est.

Bull2

142managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+12.28%change in shares held by the ten largest reporting managers over latest quarter13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports where the move came in under the options implied rangeEarnings history

3tracked funds holding RPAYN-PORT · Aug 31 '26

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

RPAY report session

No linked exposure.

Oct 26impliedImplied move: ±26.2% into Nov 9 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.