Smartfinancial Inc. · Brief

Next report

79 days

Jan 19 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 8≥ implied

Jan 21 '25±11.9%▲+8.08%×0.68

Apr 21 '25±13.6%▲+6.70%×0.49

Jul 21 '25±13.5%▼−1.80%×0.13

Q3 FY25±12.9%▲+2.98%×0.23

Jan 20 '26±10.4%▲+3.56%×0.34

Q1 FY26±14.7%▲+0.90%×0.06

Q2 FY26±12.9%▲+1.95%×0.15

Oct 19 '26±8.4%▼−0.77%×0.09

quarterimplied−15%0+15%realized×

Oct '26±8.4%▼−0.77%×0.09

Q2 FY26±12.9%▲+1.95%×0.15

Q1 FY26±14.7%▲+0.90%×0.06

Jan '26±10.4%▲+3.56%×0.34

Q3 FY25±12.9%▲+2.98%×0.23

Jul '25±13.5%▼−1.80%×0.13

2 older reports

Apr '25±13.6%▲+6.70%×0.49

Jan '25±11.9%▲+8.08%×0.68

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

Jan 19 report · est.

Bull2 of 3

183managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

8 of 8recent reports with moves below the options implied rangeEarnings history

6 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

SMBK report session

No linked exposure.

Oct 6impliedImplied move: ±10.9% into Oct 19 earnings (Oct 6 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.