CAR AVIS BUDGET GROUP INC
2026Q1 · CUSIP 053774105 · Sector: Other
Neutral · No signal
Holders
290
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
138
Δ whales
-6
Inst. holding value
$7.3B
New positions
51
Closed positions
62
Price momentum (1Q)
+19.8%
Put / Call
20/12
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 11% | -12.7% | -22.3% |
| 2021Q4 | Top 18% | +6.5% | +3.6% |
| 2021Q2 | Top 13% | +188.5% | +110.4% |
| 2020Q3 | Top 6% | +18.5% | +121.1% |
| 2018Q1 | Top 7% | -22.9% | -30.4% |
Options Sentiment
Put holders
20
QoQ: -11
Call holders
12
QoQ: -12
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-18.91
EPS YoY
—
Revenue (TTM)
$11.8B
Revenue YoY
+0.7%
Net margin
-5.7%
ROE
—
Debt ratio
111.2%
FCF (TTM)
—
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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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.