VMI VALMONT INDUSTRIES

2026Q1 · CUSIP 920253101 · Sector: Industrials

Lit · Institutions accelerating in

Holders

601

Δ holders QoQ

+20

Breadth percentile

Top 16%

Whale holders

225

Δ whales

Inst. holding value

$7.0B

New positions

Closed positions

Price momentum (1Q)

+13.0%

Put / Call

5/4

Breadth history (34 quarters)

Past Lit Events & Aftermath 15 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 16%	—	—
2025Q4	Top 11%	+13.0%	—
2025Q3	Top 10%	+18.9%	+29.3%
2025Q1	Top 14%	+16.0%	+21.5%
2024Q4	Top 9%	-14.1%	-0.4%
2024Q3	Top 11%	+2.8%	-7.7%
2024Q2	Top 11%	+21.0%	+31.0%
2023Q2	Top 16%	-13.3%	-4.9%
2023Q1	Top 18%	-14.5%	-25.2%
2022Q4	Top 11%	-11.5%	-22.2%
2022Q3	Top 4%	+1.4%	-11.2%
2022Q1	Top 13%	+12.9%	+28.4%
2020Q4	Top 17%	+14.6%	+7.7%
2019Q3	Top 19%	-4.6%	-24.7%
2019Q1	Top 18%	+9.4%	+18.3%

Show all 15 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

29.2

EPS (TTM)

$17.98

EPS YoY

+4.6%

Revenue (TTM)

$4.2B

Revenue YoY

+2.4%

Net margin

8.9%

ROE

22.1%

Debt ratio

50.8%

FCF (TTM)

$346M

Dividend (TTM)

$2.81

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 2026-03-28 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.