PATK PATRICK INDUSTRIES INC
2026Q1 · CUSIP 703343103 · Sector: Industrials
Neutral · No signal
Holders
339
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
162
Δ whales
+10
Inst. holding value
$4.0B
New positions
47
Closed positions
45
Price momentum (1Q)
-35.1%
Put / Call
1/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q3 | Top 7% | +4.0% | -0.5% |
| 2024Q1 | Top 11% | +14.1% | +16.4% |
| 2023Q3 | Top 15% | +34.8% | +36.6% |
| 2022Q2 | Top 17% | -15.8% | +16.7% |
| 2021Q2 | Top 20% | -4.2% | -18.6% |
| 2020Q2 | Top 16% | -14.1% | +21.8% |
| 2018Q2 | Top 8% | -31.7% | -25.3% |
Options Sentiment
Put holders
1
QoQ: +1
Call holders
2
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
22.5
EPS (TTM)
$3.89
EPS YoY
-6.5%
Revenue (TTM)
$3.9B
Revenue YoY
+4.2%
Net margin
3.5%
ROE
11.5%
Debt ratio
63.1%
FCF (TTM)
$194M
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 2026-03-29 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.