CNR CORE NATURAL RESOURCES INC
2026Q1 · CUSIP 218937100 · Sector: Materials
Lit · Institutions accelerating in
Holders
377
Δ holders QoQ
+36
Breadth percentile
Top 7%
Whale holders
150
Δ whales
+14
Inst. holding value
$4.9B
New positions
85
Closed positions
49
Price momentum (1Q)
-3.0%
Put / Call
9/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 3 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 7% | — | — |
| 2025Q3 | Top 12% | +13.2% | +4.6% |
| 2025Q1 | Top 0% | -4.7% | +8.7% |
Options Sentiment
Put holders
9
QoQ: +3
Call holders
11
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.19
EPS YoY
-124.6%
Revenue (TTM)
$4.2B
Revenue YoY
+60.6%
Net margin
-1.5%
ROE
-1.7%
Debt ratio
39.6%
FCF (TTM)
$242M
Dividend (TTM)
$0.40
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.