QuantLogix ← GNRC scorecard
📅 GNRC Earnings Preview
GENERAC HOLDINGS INC
Next report (est.)
11/03/2026
Countdown
6 days
EPS growth YoY
+92.0%
Revenue growth YoY
+10.6%
Options-implied earnings move
±8.7%
The at-the-money straddle prices a move to roughly $210.65 or $176.95 from $193.80 by 10/30/2026.
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/04/2026 ±6.8% +8.7% under-priced
05/05/2026 ±5.4% +2.6% over-priced
02/18/2026 ±7.3% -2.2% over-priced
11/04/2025 ±8.1% -4.4% over-priced
08/05/2025 ±7.0% +0.4% over-priced
05/06/2025 ±3.5% -2.4% over-priced
02/19/2025 ±5.3% -1.0% over-priced
11/05/2024 ±3.6% +6.5% under-priced
Across these reports, options implied an average ±5.9% move vs an actual average of 3.5% — the stock stayed inside the implied band 75% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $2.40 $1.2B $143M
Q1 FY2026 $1.24 $1.1B $73M
Q4 FY2025 — $1.1B $-24M
Q3 FY2025 $1.12 $1.1B $66M
Analyst posture
Buy / Strong Buy
21
Hold
7
Sell
0
Stable: +0 net change 30d
Live 5-factor engine read: Neutral · 46/100 Full scorecard →
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GENERAC HOLDINGS INC (GNRC) reports in 6 days, with the next report estimated for 11/03/2026. Across the last 8 reports, options priced an average ±5.9% earnings move while the stock actually moved 3.5% on average — the market has systematically over-priced GNRC's earnings risk. Fundamentals into the print: EPS up 92.0% year-over-year, revenue up 10.6%. QuantLogix's live 5-factor engine currently reads GNRC as a neutral at 46/100.

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 →