13F
中

ARKO ARKO CORP

2026Q1 · CUSIP 041242108 · Sector: Consumer

Lit · Institutions accelerating in
Holders
150
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
86
Δ whales
+11
Inst. holding value
$368M
New positions
33
Closed positions
14
Price momentum (1Q)
+15.9%
Put / Call
3/0

Breadth history (34 quarters)

2021Q1: Δ+36 · h=72 2021Q2: Δ+5 · h=77 2021Q3: Δ+14 · h=91 2021Q4: Δ+6 · h=97 2022Q1: Δ+19 · h=116 2022Q2: Δ-17 · h=99 2022Q3: Δ+11 · h=110 2022Q4: Δ+3 · h=113 2023Q1: Δ-3 · h=110 2023Q2: Δ-16 · h=94 2023Q3: Δ+5 · h=99 2023Q4: Δ+1 · h=100 2024Q1: Δ+3 · h=103 2024Q2: Δ+10 · h=113 2024Q3: Δ+6 · h=119 2024Q4: Δ+6 · h=125 2025Q1: Δ-3 · h=122 2025Q2: Δ+4 · h=126 2025Q3: Δ+9 · h=135 2025Q4: Δ-4 · h=131 2026Q1: Δ+19 · h=150 2021Q1: holders=72 2021Q2: holders=77 2021Q3: holders=91 2021Q4: holders=97 2022Q1: holders=116 2022Q2: holders=99 2022Q3: holders=110 2022Q4: holders=113 2023Q1: holders=110 2023Q2: holders=94 2023Q3: holders=99 2023Q4: holders=100 2024Q1: holders=103 2024Q2: holders=113 2024Q3: holders=119 2024Q4: holders=125 2025Q1: holders=122 2025Q2: holders=126 2025Q3: holders=135 2025Q4: holders=131 2026Q1: holders=150 -36 -18 +0 +18 +36 64111158 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16% — —
2022Q3 Top 12% -7.5% -14.0%
2022Q1 Top 9% +16.8% +7.3%
2021Q3 Top 12% -17.9% -20.5%
2021Q1 Top 8% -21.2% +0.2%

Options Sentiment

Put holders
3
QoQ: +2
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
40.6
EPS (TTM)
$0.20
EPS YoY
+566.7%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.24 2022-09-30: EPS 0.17 2022-12-31: EPS 0.12 2023-03-31: EPS -0.03 2023-06-30: EPS 0.11 2023-09-30: EPS 0.17 2023-12-31: EPS -0.01 2024-03-31: EPS -0.02 2024-06-30: EPS 0.11 2024-09-30: EPS 0.07 2024-12-31: EPS -0.03 2025-03-31: EPS -0.12 2025-06-30: EPS 0.16 2025-09-30: EPS 0.10 2025-12-31: EPS 0.01 2026-03-31: EPS -0.07 -0.13 0.07 0.26 20222023202420252026 EPS

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

P/E (TTM) over time
4Y median 35 2023-03-31: PE 13.52023-06-30: PE 21.22023-09-30: PE 18.42023-12-31: PE 31.72024-03-31: PE 21.82024-06-30: PE 252024-09-30: PE 422024-12-31: PE 57.22025-03-31: PE 168.52025-06-30: PE 59.32025-09-30: PE 39.12025-12-31: PE 41.82026-03-31: PE 34.8 12 95 177 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)