CSW CSW INDUSTRIALS INC
2026Q1 · CUSIP 126402106 · Sector: Materials
Neutral · No signal
Holders
346
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
159
Δ whales
-3
Inst. holding value
$4.3B
New positions
44
Closed positions
50
Price momentum (1Q)
-11.4%
Put / Call
1/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q3 | Top 5% | -26.2% | -26.1% |
| 2024Q2 | Top 7% | +31.7% | +1.7% |
| 2024Q1 | Top 10% | +29.7% | +68.3% |
| 2023Q3 | Top 15% | +35.1% | +44.4% |
| 2022Q3 | Top 5% | +19.0% | +17.2% |
| 2019Q3 | Top 17% | +1.0% | -7.8% |
| 2019Q2 | Top 10% | +7.7% | +5.6% |
| 2019Q1 | Top 15% | +19.6% | +28.9% |
| 2018Q4 | Top 13% | +3.9% | +23.9% |
| 2018Q2 | Top 19% | -5.0% | +1.9% |
Options Sentiment
Put holders
1
QoQ: -1
Call holders
3
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
41.1
EPS (TTM)
$6.70
EPS YoY
-20.1%
Revenue (TTM)
$1.1B
Revenue YoY
+23.3%
Net margin
10.3%
ROE
10.7%
Debt ratio
53.8%
FCF (TTM)
$132M
Dividend (TTM)
No dividend
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)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.