WAT WATERS CORP
2026Q1 · CUSIP 941848103 · Sector: Healthcare & Biotech
Lit · Institutions accelerating in
Holders
1,167
Δ holders QoQ
+361
Breadth percentile
Top 0%
Whale holders
310
Δ whales
+27
Inst. holding value
$28.4B
New positions
460
Closed positions
99
Price momentum (1Q)
+3.3%
Put / Call
6/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 9% | +3.3% | — |
| 2024Q4 | Top 6% | -4.7% | -20.9% |
| 2023Q4 | Top 19% | +9.5% | +4.6% |
| 2023Q1 | Top 7% | +3.5% | +1.1% |
| 2021Q3 | Top 4% | -8.4% | -5.4% |
| 2021Q2 | Top 7% | -12.6% | -22.1% |
| 2021Q1 | Top 18% | +32.1% | +15.5% |
| 2020Q4 | Top 17% | +9.4% | +44.5% |
| 2019Q1 | Top 4% | -1.3% | +2.5% |
Options Sentiment
Put holders
6
QoQ: -1
Call holders
9
QoQ: +3
See methodology →
Fundamentals
PE (TTM)
46.7
EPS (TTM)
$7.90
EPS YoY
-12.2%
Revenue (TTM)
$3.8B
Revenue YoY
+32.5%
Net margin
11.8%
ROE
2.9%
Debt ratio
37.7%
FCF (TTM)
$264M
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 2026-04-04 · SEC filings (XBRL)
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