CMC COMMERCIAL METALS CO
2026Q1 · CUSIP 201723103 · Sector: Materials
Lit · Institutions accelerating in
Holders
501
Δ holders QoQ
+29
Breadth percentile
Top 10%
Whale holders
206
Δ whales
+9
Inst. holding value
$6.3B
New positions
95
Closed positions
66
Price momentum (1Q)
-11.3%
Put / Call
6/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 10% | — | — |
| 2025Q4 | Top 11% | -11.3% | — |
| 2025Q3 | Top 14% | +32.3% | +21.5% |
| 2023Q3 | Top 7% | +22.8% | +27.5% |
| 2023Q2 | Top 11% | -16.8% | -0.4% |
| 2023Q1 | Top 18% | +23.0% | +1.9% |
| 2022Q4 | Top 5% | -20.2% | -1.3% |
| 2022Q1 | Top 2% | +11.3% | +23.3% |
Options Sentiment
Put holders
6
QoQ: +2
Call holders
6
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
12.6
EPS (TTM)
$5.29
EPS YoY
+1606.4%
Revenue (TTM)
$8.9B
Revenue YoY
+15.2%
Net margin
6.7%
ROE
13.1%
Debt ratio
53.7%
FCF (TTM)
$405M
Dividend (TTM)
$0.74
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 2026-05-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.