CRS CARPENTER TECHNOLOGY
2026Q1 · CUSIP 144285103 · Sector: Materials
Lit · Institutions accelerating in
Holders
696
Δ holders QoQ
+70
Breadth percentile
Top 3%
Whale holders
240
Δ whales
+14
Inst. holding value
$18.4B
New positions
150
Closed positions
80
Price momentum (1Q)
+7.9%
Put / Call
15/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 12% | +7.9% | — |
| 2025Q2 | Top 2% | +34.3% | +51.3% |
| 2025Q1 | Top 9% | +2.5% | +41.1% |
| 2024Q4 | Top 9% | +14.7% | +17.5% |
| 2024Q3 | Top 5% | +9.0% | +26.4% |
| 2024Q2 | Top 2% | +18.1% | +44.6% |
| 2023Q3 | Top 3% | -3.0% | +65.0% |
Options Sentiment
Put holders
15
QoQ: +3
Call holders
11
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
58.4
EPS (TTM)
$9.50
EPS YoY
+34.6%
Revenue (TTM)
$3.0B
Revenue YoY
+3.7%
Net margin
15.8%
ROE
23.2%
Debt ratio
43.8%
FCF (TTM)
$407M
Dividend (TTM)
$0.80
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.