VSECNasdaqServices-Engineering Services

VSE Corp (VSEC) earnings date, market-implied expected move, and options open interest by expiry

170.20

+7.24 · +4.44%

Regular session12:18 ET

Open165.04Volume448,339Mkt cap$4.6BP/E60.57EPS2.81Div yield0.25%

Day159.81 – 170.2799%52-wk138.85 – 247.6929%

VSEC

VSE Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

+4.50%

vs ±10.9% implied · ×0.41

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−1.36%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

383 managers

Top fund weight

0.20%

VSEC weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for VSE (VSEC). No implied move. 5 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±9.1%
avg realized: ±8.9%

Nov 6 '24Nov 6 '24confirmed±7.7%▲+9.66%×1.25

Feb 26 '25Feb 26 '25confirmed±8.0%▲+16.65%×2.08

May 6 '25May 6 '25confirmed±7.7%▲+7.81%×1.02

Jul 30 '25Jul 30 '25confirmed±9.4%▲+10.64%×1.13

Q3 FY25Oct 27 '25confirmed±9.6%▲+1.79%×0.19

Q1 FY26Feb 25 '26confirmed±9.7%▲+3.17%×0.33

May 5 '26May 5 '26confirmed±9.8%▲+16.92%×1.73

Q2 FY26Aug 5 '26confirmed±10.9%▲+4.50%×0.41

quarterimplied−20%0+20%realized×

Q2 FY26±10.9%▲+4.50%×0.41

May '26±9.8%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

36.63OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

4,396+3%Nov 2016d120+4%

60%Dec 1844d0.032050%0.03

1540%Jan 1572d0.522990%0.52

266+1%Apr 16163d0.873070%0.87

ExpiryPutsCallsP/C

Nov 2016d4,396+3%120+4%36.63

Dec 1844d60%2050%0.03

Jan 1572d1540%2990%0.52

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

6.35%as filednet margin · revenue +38.37% QoQ · +65.04% YoY

Revenue

$449M+38.37% QoQ

Gross profit

$76M+59.25% QoQ

17.02% margin

Operating income

$49M+49.50% QoQ

10.90% margin

Pre-tax income

$39M+14.95% QoQ

Net income

$29M−1.83% QoQ

6.35% margin

Cost of revenue

$373M+34.75% QoQ

Operating expenses

$27M+80.19% QoQ

SG&A $9M

Other operating $18M

Other expense

$10M

Tax

$11M+110.64% QoQ

Revenue$449M+38.37%

Gross profit

$76M+59.25%

17.02% margin

Operating income

$49M+49.50%

10.90% margin

Pre-tax income

$39M+14.95%

Net income

$29M−1.83%

6.35% margin

Cost of revenue

$373M+34.75%

Operating expenses

$27M+80.19%

SG&A $9M

Other operating $18M

Other expense

$10M

Tax$11M+110.64%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:15 ET

Intraday

Event sensitivity

FOMC ×1.51· ±3.2% vs ±2.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.2%12 of 24×1.51

PPIproducer prices±3.0%5 of 10×1.42

GDPgross domestic product±3.0%9 of 19×1.42

PCEpersonal income & outlays±2.8%12 of 19×1.32

CPROFcorporate profits±2.3%5 of 12×1.09

NFPjobs report±2.1%4 of 10×0.97

CPIconsumer prices±1.6%4 of 10×0.75

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.91 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.91	—
Q1 FY26	Feb 25 '26 · confirmed	1.04	—
Q3 FY25	Oct 27 '25 · confirmed	0.19	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod