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WK as of Oct 31 · 01:54 ET
WKNYSEServices-Prepackaged Software

Workiva Inc · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±9.5%
avg realized
±8.8%
Nov 6 '24±8.4%▲+4.40%×0.52
Feb 25 '25±9.3%▲+6.98%×0.75
May 1 '25±6.5%▼−9.38%×1.45
Jul 31 '25±8.7%▲+32.07%×3.69
Nov 5 '25±9.3%▲+5.85%×0.63
Feb 19 '26±10.3%▲+3.66%×0.35
Q1 FY26±10.5%▼−7.00%×0.67
Q2 FY26±12.9%▲+0.73%×0.06
quarterimplied−35%0+35%realized×
Q2 FY26±12.9%▲+0.73%×0.06
Q1 FY26±10.5%▼−7.00%×0.67
Feb '26±10.3%▲+3.66%×0.35
Nov '25±9.3%▲+5.85%×0.63
Jul '25±8.7%▲+32.07%×3.69
May '25±6.5%▼−9.38%×1.45
2 older reports
Feb '25±9.3%▲+6.98%×0.75
Nov '24±8.4%▲+4.40%×0.52
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 4

4disclosed supplier and customer ties in SEC filingsSEC filings
4tracked funds holding WKN-PORT · Aug 31 '26

Bear2

6 of 8recent reports where the move came in under the options-implied rangeEarnings history
5 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

WK report session

Suppliers 1

MSCIMsci×0.18
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±11.3% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.