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AMRZ Amrize Ltd

2026Q1 · CUSIP H2927K103 · Sector: Other

Lit · Institutions accelerating in
Holders
443
Δ holders QoQ
+57
Breadth percentile
Top 4%
Whale holders
186
Δ whales
+21
Inst. holding value
$13.1B
New positions
113
Closed positions
56
Price momentum (1Q)
—
Put / Call
7/6

Breadth history (34 quarters)

2025Q3: Δ+117 · h=314 2025Q4: Δ+72 · h=386 2026Q1: Δ+57 · h=443 2025Q3: holders=314 2025Q4: holders=386 2026Q1: holders=443 -117 -58.5 +0 +58.5 +117 282374466 25Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4% — —
2025Q4 Top 6% — —
2025Q3 Top 1% — —

Options Sentiment

Put holders
7
QoQ: +2
Call holders
6
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
23.9
EPS (TTM)
$2.09
EPS YoY
—
Revenue (TTM)
$11.9B
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2024-06-30: $3.2B 2024-09-30: $3.4B 2025-03-31: $2.1B 2025-06-30: $3.2B 2025-09-30: $3.7B 2025-12-31: $2.8B 2026-03-31: $2.2B 2024-06-30: EPS 0.86 2024-09-30: EPS 1.00 2025-03-31: EPS -0.16 2025-06-30: EPS 0.78 2025-09-30: EPS 0.98 2025-12-31: EPS 0.54 2026-03-31: EPS -0.21 0B 1.8B 3.7B $B -0.23 0.43 1.10 202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 23 2025-06-30: PE 20.52025-09-30: PE 18.62025-12-31: PE 27.22026-03-31: PE 23.4 17 23 29 202420252026

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

As of 2026-03-31 · SEC filings (XBRL)