PII POLARIS INC
2026Q1 · CUSIP 731068102 · Sector: Industrials
Danger · Dual-confirm: breadth + price
Holders
442
Δ holders QoQ
-21
Breadth percentile
Top 93%
Whale holders
176
Δ whales
-8
Inst. holding value
$3.0B
New positions
58
Closed positions
79
Price momentum (1Q)
-1.9%
Put / Call
8/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 15% | -1.9% | — |
| 2025Q3 | Top 20% | +5.4% | +2.9% |
| 2025Q2 | Top 17% | +15.5% | +20.2% |
| 2023Q3 | Top 12% | +3.3% | -6.3% |
| 2023Q1 | Top 19% | +7.9% | -10.5% |
| 2022Q4 | Top 12% | -9.0% | -3.2% |
| 2021Q1 | Top 7% | +1.0% | -5.4% |
| 2020Q4 | Top 18% | +11.4% | +12.5% |
Options Sentiment
Put holders
8
QoQ: -7
Call holders
8
QoQ: -6
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-7.84
EPS YoY
-1204.2%
Revenue (TTM)
$7.3B
Revenue YoY
+4.3%
Net margin
-6.1%
ROE
-59.5%
Debt ratio
85.5%
FCF (TTM)
$161M
Dividend (TTM)
$2.69
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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