ETSY ETSY INC

2026Q1 · CUSIP 29786A106 · Sector: Other

Neutral · No signal

Holders

488

Δ holders QoQ

-38

Breadth percentile

Top 96%

Whale holders

199

Δ whales

-2

Inst. holding value

$5.4B

New positions

Closed positions

102

Price momentum (1Q)

+32.6%

Put / Call

24/21

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q3	Top 11%	-11.9%	+11.5%
2025Q2	Top 18%	-12.1%	-32.2%
2023Q4	Top 13%	-16.5%	-28.3%
2022Q4	Top 4%	-29.1%	-43.4%
2022Q3	Top 2%	+8.3%	-25.6%
2021Q4	Top 6%	-43.9%	-18.5%
2021Q3	Top 9%	-51.0%	-72.5%
2021Q1	Top 1%	+15.3%	+64.8%
2020Q4	Top 3%	-27.7%	-16.6%
2020Q3	Top 1%	+75.8%	+31.7%
2020Q2	Top 1%	-3.7%	+71.5%
2019Q2	Top 6%	-20.5%	+1.3%
2019Q1	Top 8%	-16.2%	-33.4%
2018Q4	Top 7%	+14.2%	-5.2%
2018Q3	Top 2%	+12.2%	+35.4%
2018Q2	Top 11%	+4.6%	+21.1%
2018Q1	Top 1%	+54.8%	+61.9%

Show all 17 events

Options Sentiment

Put holders

QoQ: -3

Call holders

QoQ: -4

See methodology →

Fundamentals

PE (TTM)

33.9

EPS (TTM)

$2.48

EPS YoY

+79.7%

Revenue (TTM)

$2.9B

Revenue YoY

+4.6%

Net margin

9.8%

ROE

—

Debt ratio

142.4%

FCF (TTM)

$711M

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)

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