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MOS MOSAIC CO/THE

2026Q1 · CUSIP 61945C103 · Sector: Materials

Lit · Institutions accelerating in
Holders
687
Δ holders QoQ
+33
Breadth percentile
Top 8%
Whale holders
237
Δ whales
-8
Inst. holding value
$7.1B
New positions
143
Closed positions
110
Price momentum (1Q)
-25.8%
Put / Call
25/32

Breadth history (34 quarters)

2018Q1: holders=519 2018Q2: holders=519 2018Q3: holders=526 2018Q4: holders=566 2019Q1: holders=522 2019Q2: holders=486 2019Q3: holders=434 2019Q4: holders=427 2020Q1: holders=428 2020Q2: holders=420 2020Q3: holders=442 2020Q4: holders=493 2021Q1: holders=554 2021Q2: holders=579 2021Q3: holders=589 2021Q4: holders=668 2022Q1: holders=813 2022Q2: holders=765 2022Q3: holders=742 2022Q4: holders=757 2023Q1: holders=712 2023Q2: holders=663 2023Q3: holders=654 2023Q4: holders=677 2024Q1: holders=651 2024Q2: holders=641 2024Q3: holders=633 2024Q4: holders=625 2025Q1: holders=630 2025Q2: holders=700 2025Q3: holders=709 2025Q4: holders=654 2026Q1: holders=687 -145 -72.5 +0 +72.5 +145 378616854 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8% — —
2025Q2 Top 3% -18.8% -7.4%
2022Q1 Top 0% -17.2% -19.5%
2021Q4 Top 5% +33.0% +18.8%
2021Q3 Top 18% +25.0% +66.4%
2021Q2 Top 10% +15.4% +38.0%
2021Q1 Top 3% -12.2% +1.3%
2020Q4 Top 11% +21.1% +6.3%

Options Sentiment

Put holders
25
QoQ: -1
Call holders
32
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
158.1
EPS (TTM)
$0.14
EPS YoY
-87.9%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
0.4%
Debt ratio
51.9%
FCF (TTM)
-$489M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 2.85 2022-09-30: EPS 2.42 2022-12-31: EPS 1.60 2023-03-31: EPS 1.28 2023-06-30: EPS 1.11 2023-09-30: EPS -0.01 2023-12-31: EPS 1.12 2024-03-31: EPS 0.14 2024-06-30: EPS -0.50 2024-09-30: EPS 0.38 2024-12-31: EPS 0.53 2025-03-31: EPS 0.75 2025-06-30: EPS 1.29 2025-09-30: EPS 1.29 2025-12-31: EPS -1.63 2026-03-31: EPS -0.81 -1.79 0.67 3.14 20222023202420252026 EPS

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

P/E (TTM) over time
4Y median 12 4 83 162 20222023202420252026

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.