HII HUNTINGTON INGALLS INDUSTRIE
2026Q1 · CUSIP 446413106 · Sector: Industrials
Lit · Institutions accelerating in
Holders
893
Δ holders QoQ
+46
Breadth percentile
Top 5%
Whale holders
254
Δ whales
+6
Inst. holding value
$13.3B
New positions
158
Closed positions
112
Price momentum (1Q)
-20.9%
Put / Call
10/12
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 5% | — | — |
| 2025Q4 | Top 5% | -20.9% | — |
| 2025Q3 | Top 2% | +43.7% | +4.7% |
| 2025Q2 | Top 2% | +17.9% | +60.3% |
| 2024Q1 | Top 2% | +6.5% | -23.5% |
| 2023Q4 | Top 8% | -9.9% | -4.1% |
| 2023Q3 | Top 18% | +22.1% | +10.1% |
| 2022Q4 | Top 13% | -7.6% | +1.4% |
Options Sentiment
Put holders
10
QoQ: +1
Call holders
12
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
17.5
EPS (TTM)
$15.39
EPS YoY
+10.9%
Revenue (TTM)
$12.8B
Revenue YoY
+12.1%
Net margin
4.7%
ROE
11.8%
Debt ratio
58.9%
FCF (TTM)
$792M
Dividend (TTM)
$5.46
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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