| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/04/2026 | ±6.8% | +8.7% | under-priced |
| 05/05/2026 | ±5.4% | +2.6% | 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 |
| 11/05/2024 | ±3.6% | +6.5% | under-priced |
| 08/06/2024 | ±8.0% | -1.9% | over-priced |
| 05/07/2024 | ±5.4% | +0.1% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $2.40 | $1.2B | $143M |
| Q1 FY2026 | $1.24 | $1.1B | $73M |
| Q4 FY2025 | $-0.41 | $1.1B | $-24M |
| Q3 FY2025 | $1.12 | $1.1B | $67M |
GENERAC HOLDINGS INC (GNRC) reports in 77 days, with the next report estimated for 11/25/2026. Across the last 8 reports, options priced an average ±6.0% earnings move while the stock actually moved 3.4% 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 underweight at 41/100.
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 →