CALM CAL-MAINE FOODS INC
2026Q1 · CUSIP 128030202 · Sector: Other
Neutral · No signal
Holders
460
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
178
Δ whales
-8
Inst. holding value
$3.4B
New positions
81
Closed positions
85
Price momentum (1Q)
-4.0%
Put / Call
10/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 10% | -15.6% | -22.6% |
| 2025Q1 | Top 16% | +15.8% | -5.9% |
| 2024Q4 | Top 9% | +10.8% | +28.3% |
| 2024Q3 | Top 15% | -1.8% | +6.3% |
| 2023Q1 | Top 4% | +0.3% | +6.7% |
| 2022Q4 | Top 12% | -14.5% | -13.6% |
| 2022Q3 | Top 2% | +16.9% | -4.4% |
| 2022Q2 | Top 15% | -2.0% | +7.4% |
Options Sentiment
Put holders
10
QoQ: 0
Call holders
8
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
6.2
EPS (TTM)
$14.35
EPS YoY
-29.1%
Revenue (TTM)
$3.5B
Revenue YoY
-8.8%
Net margin
20.1%
ROE
25.7%
Debt ratio
13.8%
FCF (TTM)
$720M
Dividend (TTM)
$4.80
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 2026-02-28 · SEC filings (XBRL)
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