TGENNYSEAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

Tecogen Inc. (TGEN) earnings date, market-implied expected move, and options open interest by expiry

1.99

−0.34 · −14.79%

post 1.99 +0.23%

Closed16:21 ET

Open2.25Volume203,421Mkt cap$59.7MEPS-0.35

Day1.98 – 2.254%52-wk1.87 – 10.471%

TGEN

Tecogen Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 11 days

est.Q3 FY26

Calendar

Next report

Last report

+4.49%

vs ±29.7% implied · ×0.15

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Linked news

1dVRT · customerVeralto posts net earnings of $253 million, sales $1,509 million for quarter

News

Largest filed tie

13F top-10 QoQ

+36.25%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

69 managers

Top fund weight

0.00%

TGEN weight · VTI

N-PORTJun 30 '26

1 fund

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

Tecogen (TGEN) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 12 '26confirmed±29.7%▲+4.49%×0.15

quarterimplied−30%0+30%realized×

Q2 FY26±29.7%▲+4.49%×0.15

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

0.32OI · 2 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

37—Nov 2020d116—

1,0740%Jan 1576d0.303,6060%0.30

ExpiryPutsCallsP/C

Nov 2020d37—116—0.32

Jan 1576d1,0740%3,6060%0.30

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

−37.30%as filednet margin · revenue −9.31% QoQ · −21.23% YoY

Revenue$6M−9.31%

Gross profit$2M37.83%−16.05%

Operating income−$2M−37.42%−0.67%

Pre-tax income−$2M−1.67%

Net income−$2M−37.30%−1.17%

Cost of revenue$4M−4.64%

Operating expenses$4M−8.50%

Tax$361−96.69%

Other income$7,105−74.76%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

PPI ×1.39· ±8.4% vs ±6.0% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±8.4%5 of 11×1.39

FOMCrate decision±6.7%5 of 12×1.11

NFPjobs report±6.0%3 of 10×0.99

GDPgross domestic product±5.3%7 of 15×0.89

PCEpersonal income & outlays±5.1%5 of 15×0.84

CPROFcorporate profits±4.5%4 of 11×0.74

CPIconsumer prices±2.5%5 of 11×0.41

Bar = avg |move| to ±9% · tick = ±6.0% avg day · ×base = |move| ÷ ±6.0% · min 6 releases

Earnings history

EPS -0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-0.07	—
Q1 FY26	—	-0.07	—
Q3 FY25	—	-0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod