| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 09/11/2026 | ±6.2% | +6.7% | under-priced |
| 09/11/2026 | ±6.2% | +6.7% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $0.23 | $155M | $12M |
| Q2 FY2025 | $0.13 | $125M | $7M |
Reformation Inc. (REF) reports in 43 days, with the next report estimated for 12/10/2026. Across the last 2 reports, options priced an average ±6.2% earnings move while the stock actually moved 6.7% on average — the market has tended to under-price REF's earnings risk. Fundamentals into the print: EPS up 0.0% year-over-year, revenue up 0.0%. QuantLogix's live 5-factor engine currently reads REF as a neutral at 52/100.
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 →