XZONYSEServices-Prepackaged Software

Exzeo Group, Inc. (XZO) earnings date, market-implied expected move, and options open interest by expiry

19.37

pre 18.60 +4.55%

Pre-market17:23 ETdelayed

Open17.51Volume388,957Mkt cap$1.6BP/E18.79EPS0.99

Day17.51 – 19.3759%52-wk12.36 – 24.6051%

XZO

Exzeo Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

14hExzeo posts Q3 revenue $55.2 million, net income $22.3 million, EPS $0.25

News

Next report

Last report

Nov 4

after close

confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−0.97%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

85 managers

Top fund weight

0.00%

XZO weight · IWM

N-PORTJun 30 '26

2 funds

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

No upcoming report date for Exzeo (XZO). No implied move.

Implied vs realized

5 reports

—≥ implied

Q3 FY25Nov 7 '25confirmed—▼−0.05%—

Dec 10 '25Dec 10 '25confirmed—▲+10.72%—

Q1 FY26Feb 25 '26confirmed—▲+4.46%—

May 6 '26May 6 '26confirmed—▼−19.28%—

Q2 FY26Aug 6 '26confirmed—▼−4.85%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−4.85%—

May '26—▼−19.28%

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 filedQ2 FY26

40.27%as filednet margin · revenue +4.06% QoQ · +3.02% YoY

Revenue

$58M+4.06% QoQ

Gross profit

$37M+12.51% QoQ

63.75% margin

Operating income

$28M+13.51% QoQ

49.26% margin

Pre-tax income

$31M+13.92% QoQ

Net income

$23M+14.03% QoQ

40.27% margin

Cost of revenue

$21M−8.08% QoQ

Operating expenses

$8M+9.22% QoQ

SG&A $6M

R&D $2M

Depreciation $147,000

Tax

$8M+13.59% QoQ

Other income

$3M+17.95% QoQ

Revenue$58M+4.06%

Gross profit

$37M+12.51%

63.75% margin

Operating income

$28M+13.51%

49.26% margin

Pre-tax income

$31M+13.92%

Net income

$23M+14.03%

40.27% margin

Cost of revenue

$21M−8.08%

Operating expenses

$8M+9.22%

SG&A $6M

R&D $2M

Depreciation $147,000

Other income$3M+17.95%

Tax$8M+13.59%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:15 ET

Intraday

Event sensitivity

CPI ×1.39· ±4.0% vs ±2.9% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.0%5 of 10×1.39

NFPjobs report±2.8%3 of 10×0.99

GDPgross domestic product±2.1%4 of 10×0.75

PPIproducer prices±2.0%3 of 10×0.70

PCEpersonal income & outlays±1.9%4 of 10×0.67

CPROFcorporate profits±1.9%3 of 7×0.66

FOMCrate decision±1.8%2 of 7×0.64

Bar = avg |move| to ±4% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS 0.26 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.26	—
Q1 FY26	Feb 25 '26 · confirmed	0.22	—
Q3 FY25	Nov 7 '25 · confirmed	0.25	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod