SPB SPECTRUM BRANDS HOLDINGS INC
2026Q1 · CUSIP 84790A105 · Sector: Technology
Lit · Institutions accelerating in
Holders
280
Δ holders QoQ
+27
Breadth percentile
Top 11%
Whale holders
141
Δ whales
+26
Inst. holding value
$1.9B
New positions
63
Closed positions
36
Price momentum (1Q)
-0.3%
Put / Call
6/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 11% | — | — |
| 2024Q3 | Top 14% | -11.2% | -34.4% |
| 2023Q1 | Top 9% | +9.1% | +9.5% |
| 2021Q4 | Top 16% | -10.2% | -26.3% |
| 2020Q3 | Top 12% | +27.5% | +41.8% |
| 2019Q4 | Top 15% | -27.7% | -3.3% |
| 2019Q3 | Top 0% | -1.7% | -29.8% |
| 2019Q2 | Top 8% | +21.2% | +21.5% |
| 2018Q3 | Top 0% | -4.2% | +11.2% |
Options Sentiment
Put holders
6
QoQ: 0
Call holders
9
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
17.2
EPS (TTM)
$5.14
EPS YoY
+143.6%
Revenue (TTM)
$2.8B
Revenue YoY
-3.8%
Net margin
4.5%
ROE
6.6%
Debt ratio
45.3%
FCF (TTM)
$290M
Dividend (TTM)
$1.88
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)
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