13FPulse
CP

CPRI Capri Holdings Ltd

2026Q1 · CUSIP G1890L107 · Sector: Other

Neutral · No signal
Holders
311
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
152
Δ whales
+3
Inst. holding value
$2.1B
New positions
52
Closed positions
63
Price momentum (1Q)
Put / Call
12/18

Breadth history (34 quarters)

2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=23 2019Q1: holders=369 2019Q2: holders=344 2019Q3: holders=327 2019Q4: holders=341 2020Q1: holders=292 2020Q2: holders=255 2020Q3: holders=251 2020Q4: holders=339 2021Q1: holders=359 2021Q2: holders=358 2021Q3: holders=347 2021Q4: holders=379 2022Q1: holders=388 2022Q2: holders=379 2022Q3: holders=357 2022Q4: holders=407 2023Q1: holders=369 2023Q2: holders=340 2023Q3: holders=376 2023Q4: holders=369 2024Q1: holders=353 2024Q2: holders=356 2024Q3: holders=386 2024Q4: holders=334 2025Q1: holders=335 2025Q2: holders=301 2025Q3: holders=303 2025Q4: holders=322 2026Q1: holders=311 -346 -173 +0 +173 +346 0214428 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 9%
2023Q3 Top 3%
2022Q4 Top 7%
2021Q4 Top 15%
2021Q1 Top 18%
2020Q4 Top 5%
2019Q1 Top 0%

Options Sentiment

Put holders
12
QoQ: -4
Call holders
18
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
14.4
EPS (TTM)
$1.14
EPS YoY
Revenue (TTM)
$3.5B
Revenue YoY
-4.1%
Net margin
3.9%
ROE
171.3%
Debt ratio
97.4%
FCF (TTM)
$14M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2022-07-02: EPS 1.40 2022-10-01: EPS 1.63 2022-12-31: EPS 1.72 2023-04-01: EPS -0.15 2023-07-01: EPS 0.41 2023-09-30: EPS 0.77 2023-12-30: EPS 0.88 2024-03-30: EPS -4.02 2024-06-29: EPS -0.12 2024-09-28: EPS 0.20 2024-12-28: EPS -4.61 2025-03-29: EPS -5.47 2025-06-28: EPS 0.44 2025-09-27: EPS -0.22 2025-12-27: EPS 0.96 2026-03-28: EPS -0.04 0B 0.8B 1.5B $B -6.02 -2.06 1.89 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
8 17 26 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.