WTS WATTS WATER TECHNOLOGIES-A
2026Q1 · CUSIP 942749102 · Sector: Industrials
Lit · Institutions accelerating in
Holders
515
Δ holders QoQ
+26
Breadth percentile
Top 12%
Whale holders
219
Δ whales
+5
Inst. holding value
$7.6B
New positions
67
Closed positions
41
Price momentum (1Q)
-8.2%
Put / Call
3/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 12% | — | — |
| 2025Q2 | Top 10% | -1.5% | +20.7% |
| 2025Q1 | Top 14% | +13.1% | +8.1% |
| 2023Q4 | Top 14% | +8.7% | -5.2% |
| 2023Q3 | Top 9% | +2.1% | +13.1% |
| 2023Q1 | Top 8% | +11.3% | +17.6% |
| 2021Q4 | Top 14% | -14.7% | +6.8% |
| 2021Q3 | Top 11% | -27.5% | -38.2% |
| 2019Q3 | Top 9% | +12.5% | -16.5% |
| 2018Q1 | Top 15% | +6.7% | -5.1% |
Options Sentiment
Put holders
3
QoQ: 0
Call holders
4
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
31.2
EPS (TTM)
$10.93
EPS YoY
+25.2%
Revenue (TTM)
$2.6B
Revenue YoY
+14.2%
Net margin
14.3%
ROE
17.5%
Debt ratio
28.7%
FCF (TTM)
$317M
Dividend (TTM)
$2.08
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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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.