ARKO ARKO CORP
2026Q1 · CUSIP 041242108 · Sector: Consumer
Lit · Institutions accelerating in
Holders
150
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
86
Δ whales
+11
Inst. holding value
$368M
New positions
33
Closed positions
14
Price momentum (1Q)
+15.9%
Put / Call
3/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 16% | — | — |
| 2022Q3 | Top 12% | -7.5% | -14.0% |
| 2022Q1 | Top 9% | +16.8% | +7.3% |
| 2021Q3 | Top 12% | -17.9% | -20.5% |
| 2021Q1 | Top 8% | -21.2% | +0.2% |
Options Sentiment
Put holders
3
QoQ: +2
Call holders
0
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
39.8
EPS (TTM)
$0.20
EPS YoY
+566.7%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
7.3%
Debt ratio
84.4%
FCF (TTM)
$38M
Dividend (TTM)
No dividend
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 2026-03-31 · SEC filings (XBRL)
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