13F

AESI ATLAS ENERGY SOLUTIONS INC

2026Q1 · CUSIP 642045108 · Sector: Energy

Neutral · No signal
Holders
239
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
107
Δ whales
+4
Inst. holding value
$1.2B
New positions
44
Closed positions
38
Price momentum (1Q)
+64.8%
Put / Call
5/7

Breadth history (34 quarters)

2023Q4: Δ+115 · h=120 2024Q1: Δ+39 · h=159 2024Q2: Δ+15 · h=174 2024Q3: Δ+11 · h=185 2024Q4: Δ+25 · h=210 2025Q1: Δ+47 · h=257 2025Q2: Δ+2 · h=259 2025Q3: Δ-15 · h=244 2025Q4: Δ-11 · h=233 2026Q1: Δ+6 · h=239 2023Q4: holders=120 2024Q1: holders=159 2024Q2: holders=174 2024Q3: holders=185 2024Q4: holders=210 2025Q1: holders=257 2025Q2: holders=259 2025Q3: holders=244 2025Q4: holders=233 2026Q1: holders=239 -115 -57.5 +0 +57.5 +115 108190272 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 3% -13.4% -34.0%
2024Q2 Top 18% +1.7% +9.8%
2024Q1 Top 6% -12.7% -13.2%
2023Q4 Top 3% +33.7% +16.8%

Options Sentiment

Put holders
5
QoQ: +2
Call holders
7
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.80
EPS YoY
-366.7%
Revenue (TTM)
$1.1B
Revenue YoY
-8.4%
Quarterly Revenue & EPS (4Y)
2023-03-31: $153M 2023-06-30: $162M 2023-09-30: $158M 2023-12-31: $141M 2024-03-31: $193M 2024-06-30: $288M 2024-09-30: $304M 2024-12-31: $271M 2025-03-31: $298M 2025-06-30: $289M 2025-09-30: $260M 2025-12-31: $249M 2026-03-31: $266M 2024-03-31: EPS 0.26 2024-06-30: EPS 0.13 2024-09-30: EPS 0.04 2024-12-31: EPS 0.12 2025-03-31: EPS 0.01 2025-06-30: EPS -0.04 2025-09-30: EPS -0.19 2025-12-31: EPS -0.19 2026-03-31: EPS -0.38 0M 152M 304M $M -0.42 -0.07 0.29 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 44 2024-12-31: PE 37.82025-03-31: PE 442025-06-30: PE 86.5 34 62 91 2023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)