AXTA Axalta Coating Systems Ltd.
2026Q1 · CUSIP G0750C108 · Sector: Materials
Neutral · No signal
Holders
374
Δ holders QoQ
-38
Breadth percentile
Top 96%
Whale holders
176
Δ whales
-10
Inst. holding value
$6.2B
New positions
57
Closed positions
95
Price momentum (1Q)
—
Put / Call
2/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q3 | Top 14% | — | — |
| 2023Q4 | Top 12% | — | — |
| 2023Q2 | Top 13% | — | — |
| 2022Q4 | Top 11% | — | — |
| 2019Q3 | Top 13% | — | — |
| 2019Q1 | Top 12% | — | — |
| 2018Q1 | Top 17% | — | — |
Options Sentiment
Put holders
2
QoQ: -2
Call holders
4
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
18.8
EPS (TTM)
$1.71
EPS YoY
-16.6%
Revenue (TTM)
$5.1B
Revenue YoY
-2.6%
Net margin
7.2%
ROE
15.2%
Debt ratio
67.4%
FCF (TTM)
$488M
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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