| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 5, 2026 | ±5.4% | +2.6% | over-priced |
| November 4, 2025 | ±8.1% | -4.4% | over-priced |
| August 5, 2025 | ±7.0% | +0.4% | over-priced |
| May 6, 2025 | ±3.5% | -2.4% | over-priced |
| November 5, 2024 | ±3.6% | +6.5% | under-priced |
| August 6, 2024 | ±8.0% | -1.9% | over-priced |
| May 7, 2024 | ±5.4% | +0.1% | over-priced |
| November 7, 2023 | ±7.0% | +1.3% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $1.24 | $1.1B | $73M |
| Q4 FY2025 | $-0.41 | $1.1B | $-24M |
| Q3 FY2025 | $1.12 | $1.1B | $67M |
| Q2 FY2025 | $1.25 | $1.1B | $74M |
GENERAC HOLDINGS INC (GNRC) reports in 97 days, with the next report estimated for September 18, 2026. Across the last 8 reports, options priced an average ±6.0% earnings move while the stock actually moved 2.4% on average — the market has systematically over-priced GNRC's earnings risk. Fundamentals into the print: EPS up 69.9% year-over-year, revenue up 12.4%. QuantLogix's live 5-factor engine currently reads GNRC as a buy at 57/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →