AGX ARGAN INC
2026Q1 · CUSIP 04010E109 · Sector: Industrials
Lit · Institutions accelerating in
Holders
482
Δ holders QoQ
+55
Breadth percentile
Top 4%
Whale holders
186
Δ whales
+11
Inst. holding value
$6.8B
New positions
131
Closed positions
76
Price momentum (1Q)
+63.5%
Put / Call
11/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 4% | — | — |
| 2025Q4 | Top 13% | +63.5% | — |
| 2025Q3 | Top 7% | +24.9% | +82.4% |
| 2025Q2 | Top 4% | +56.4% | +84.4% |
| 2025Q1 | Top 13% | +13.3% | +84.0% |
| 2024Q4 | Top 14% | +30.9% | +48.3% |
| 2024Q3 | Top 6% | -4.1% | +41.8% |
| 2024Q2 | Top 3% | +105.0% | +99.0% |
| 2023Q3 | Top 14% | +3.1% | +47.8% |
Options Sentiment
Put holders
11
QoQ: +2
Call holders
10
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
52.9
EPS (TTM)
$11.38
EPS YoY
+58.7%
Revenue (TTM)
$1.0B
Revenue YoY
+14.5%
Net margin
15.5%
ROE
34.1%
Debt ratio
63.2%
FCF (TTM)
$487M
Dividend (TTM)
$1.88
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-30 · SEC filings (XBRL)
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