TACTNasdaqComputer Peripheral Equipment, NEC

Transact Technologies Inc (TACT) earnings date, market-implied expected move, and options open interest by expiry

5.37

Pre-market15:59 ETdelayed

Open5.49Volume18,261Mkt cap$54.4MEPS-0.03

Day5.35 – 5.5411%52-wk3.06 – 6.0278%

TACT

Transact Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

−8.13%

vs ±23.3% implied · ×0.35

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

9.00%

of TACT revenue · Light & Wonder Gaming

customerTACT 10-K

Largest filed tie

13F top-10 QoQ

+0.23%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

36 managers

Top fund weight

0.00%

TACT weight · VTI

N-PORTJun 30 '26

1 fund

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

Transact Technologies (TACT) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed±23.3%▼−8.13%×0.35

quarterimplied−25%0+25%realized×

Q2 FY26±23.3%▼−8.13%×0.35

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 23 close

0.06OI · 2 expiries · Oct 23 closeP/C open interest · Jan 15 · first expiry after the report

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

100%Jan 1572d1690%

0—Apr 16163d0.001950%0.00

ExpiryPutsCallsP/C

Jan 1572d100%1690%0.06

Apr 16163d0—1950%0.00

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 filedQ2 FY26

−0.36%as filednet margin · revenue −3.24% QoQ · +1.09% YoY

Revenue$14M−3.24%

Gross profit$7M50.20%−3.46%

Operating income−$54,000−0.39%−107.00%

Pre-tax income−$20,000−102.53%

Net income−$50,000−0.36%−106.53%

Cost of revenue$7M−3.02%

Operating expenses$7M+8.86%

Tax$30,000+30.43%

Other income$34,000+88.89%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.40· ±3.1% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.1%7 of 10×1.40

CPIconsumer prices±3.0%5 of 10×1.38

NFPjobs report±3.0%4 of 10×1.34

CPROFcorporate profits±2.3%9 of 12×1.03

FOMCrate decision±2.0%11 of 24×0.92

GDPgross domestic product±1.8%12 of 19×0.80

PCEpersonal income & outlays±1.4%10 of 19×0.63

Bar = avg |move| to ±4% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.00 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	0.00	—
Q1 FY26	—	0.07	—
Q3 FY25	—	0.00	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod