QuantLogix ← WAT scorecard
📅 WAT Earnings Preview
Waters Corp
Next report (est.)
September 28, 2026
Countdown
107 days
EPS growth YoY
-142.9%
Revenue growth YoY
+91.5%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
May 12, 2026 ±5.9% +1.2% over-priced
November 4, 2025 ±2.5% +6.3% under-priced
August 4, 2025 ±3.0% -1.6% over-priced
May 6, 2025 ±3.3% -2.7% over-priced
November 1, 2024 ±2.0% +19.8% under-priced
July 31, 2024 ±3.5% +2.6% over-priced
May 7, 2024 ±3.1% +1.9% over-priced
November 7, 2023 ±3.8% +3.4% over-priced
Across these reports, options implied an average ±3.4% move vs an actual average of 5.0% — the stock stayed inside the implied band 75% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q1 FY2026 $-0.87 $1.3B $-72M
Q4 FY2025 $3.77 $932M $225M
Q3 FY2025 $2.50 $800M $149M
Q2 FY2025 $2.47 $771M $147M
Live 5-factor engine read: Neutral · 44/100 Full scorecard →
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Waters Corp (WAT) reports in 107 days, with the next report estimated for September 28, 2026. Across the last 8 reports, options priced an average ±3.4% earnings move while the stock actually moved 5.0% on average — the market has systematically over-priced WAT's earnings risk. Fundamentals into the print: EPS down 142.9% year-over-year, revenue up 91.5%. QuantLogix's live 5-factor engine currently reads WAT as a neutral at 44/100.

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 →