WINANasdaqRetail-Miscellaneous Retail

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

278.17

+9.61 · +3.58%

Regular session09:46 ET

Open278.17Volume71,689Mkt cap$1.0BP/E24.04EPS11.57Div yield1.40%

Day278.17 – 278.1750%52-wk275.47 – 485.021%

WINA

Winmark Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

before open · in 112 days

est.Q4 FY26

Calendar

Next report

Last report

+5.52%

shaded = implied · ▲▼ = realized

Oct 14 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+2.72%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

216 managers

Top fund weight

0.04%

WINA weight · IWM

N-PORTJun 30 '26

3 funds

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

Winmark (WINA) is expected to report on Feb 24 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 19 '25Feb 19 '25confirmed—▼−1.51%—

Apr 16 '25Apr 16 '25confirmed—▲+2.39%—

Jul 15 '25Jul 15 '25confirmed—▼−0.09%—

Oct 15 '25Oct 15 '25confirmed—▲+3.59%—

Feb 18 '26Feb 18 '26confirmed—▼−2.55%—

Q1 FY26Apr 15 '26confirmed—▼−9.06%—

Q2 FY26Jul 15 '26confirmed—▲+0.03%—

Q3 FY26Oct 14 '26confirmed—▲+5.52%—

quarterimplied−10%0+10%realized×

Q3 FY26—▲+5.52%—

Q2 FY26—▲+0.03%

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

42.37%as filednet margin · revenue +26.97% QoQ · +23.23% YoY

Revenue

$28M+26.97% QoQ

Gross profit

$23M+9.32% QoQ

82.89% margin

Operating income

$16M+15.72% QoQ

56.60% margin

Pre-tax income

$15M+16.92% QoQ

Net income

$12M+13.69% QoQ

42.37% margin

Cost of revenue

$5M+483.09% QoQ

Operating expenses

$7M−2.32% QoQ

Other expense

$368,200

Tax

$4M+28.92% QoQ

Revenue$28M+26.97%

Gross profit

$23M+9.32%

82.89% margin

Operating income

$16M+15.72%

56.60% margin

Pre-tax income

$15M+16.92%

Net income

$12M+13.69%

42.37% margin

Cost of revenue

$5M+483.09%

Operating expenses

$7M−2.32%

Other expense

$368,200

Tax$4M+28.92%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:45 ET

Intraday

Event sensitivity

CPI ×1.55· ±2.5% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.5%4 of 10×1.55

NFPjobs report±1.6%6 of 10×0.99

PPIproducer prices±1.5%5 of 10×0.92

FOMCrate decision±1.4%15 of 24×0.88

CPROFcorporate profits±1.2%7 of 12×0.73

PCEpersonal income & outlays±1.1%6 of 19×0.70

GDPgross domestic product±1.1%9 of 19×0.68

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 3.21 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 14 '26 · confirmed	3.21	—
Q2 FY26	Jul 15 '26 · confirmed	2.81	—
Q1 FY26	Apr 15 '26 · confirmed	2.50	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod