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CON CONCENTRA GROUP HOLDINGS PAR

2026Q1 · CUSIP 20603L102 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
277
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
140
Δ whales
+7
Inst. holding value
$2.2B
New positions
50
Closed positions
33
Price momentum (1Q)
+10.5%
Put / Call
0/0

Breadth history (34 quarters)

2024Q4: holders=233 2025Q1: holders=256 2025Q2: holders=254 2025Q3: holders=250 2025Q4: holders=260 2026Q1: holders=277 -154 -77 +0 +77 +154 209250291 24Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 18% — —
2025Q1 Top 9% +2.1% -14.2%
2024Q4 Top 2% -2.8% -0.7%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
22.5
EPS (TTM)
$1.39
EPS YoY
+7.8%
Revenue (TTM)
$2.2B
Revenue YoY
+15.5%
Net margin
8.0%
ROE
41.9%
Debt ratio
84.3%
FCF (TTM)
$211M
Dividend (TTM)
$0.25
Quarterly Revenue & EPS (4Y)
2023-06-30: EPS 0.51 2023-09-30: EPS 0.51 2024-03-31: EPS 0.47 2024-06-30: EPS 0.50 2024-09-30: EPS 0.37 2024-12-31: EPS 0.12 2025-03-31: EPS 0.30 2025-06-30: EPS 0.35 2025-09-30: EPS 0.38 2025-12-31: EPS 0.27 2026-03-31: EPS 0.39 0M 286M 573M $M 0.00 0.28 0.56 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 10 16 21 2023202420252026

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.