13F

BW BABCOCK & WILCOX ENTERPR

2026Q1 · CUSIP 05614L209 · Sector: Industrials

Lit · Institutions accelerating in
Holders
152
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
76
Δ whales
+15
Inst. holding value
$1.6B
New positions
53
Closed positions
31
Price momentum (1Q)
+111.7%
Put / Call
4/9

Breadth history (34 quarters)

2019Q3: Δ+57 · h=60 2019Q4: Δ-3 · h=57 2020Q1: Δ-4 · h=53 2020Q2: Δ+1 · h=54 2020Q3: Δ-6 · h=48 2020Q4: Δ+10 · h=58 2021Q1: Δ+51 · h=109 2021Q2: Δ+3 · h=112 2021Q3: Δ-7 · h=105 2021Q4: Δ+6 · h=111 2022Q1: Δ-3 · h=108 2022Q2: Δ+8 · h=116 2022Q3: Δ-2 · h=114 2022Q4: Δ-1 · h=113 2023Q1: Δ+1 · h=114 2023Q2: Δ+13 · h=127 2023Q3: Δ+11 · h=138 2023Q4: Δ-33 · h=105 2024Q1: Δ-3 · h=102 2024Q2: Δ+15 · h=117 2024Q3: Δ-20 · h=97 2024Q4: Δ+16 · h=113 2025Q1: Δ-20 · h=93 2025Q2: Δ-19 · h=74 2025Q3: Δ+20 · h=94 2025Q4: Δ+36 · h=130 2026Q1: Δ+22 · h=152 2019Q3: holders=60 2019Q4: holders=57 2020Q1: holders=53 2020Q2: holders=54 2020Q3: holders=48 2020Q4: holders=58 2021Q1: holders=109 2021Q2: holders=112 2021Q3: holders=105 2021Q4: holders=111 2022Q1: holders=108 2022Q2: holders=116 2022Q3: holders=114 2022Q4: holders=113 2023Q1: holders=114 2023Q2: holders=127 2023Q3: holders=138 2023Q4: holders=105 2024Q1: holders=102 2024Q2: holders=117 2024Q3: holders=97 2024Q4: holders=113 2025Q1: holders=93 2025Q2: holders=74 2025Q3: holders=94 2025Q4: holders=130 2026Q1: holders=152 -57 -28.5 +0 +28.5 +57 43102160 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 14%
2025Q4 Top 15% +111.7%
2025Q3 Top 16% +45.7% +199.1%
2024Q2 Top 18%
2023Q3 Top 17% -26.1% -20.3%
2023Q2 Top 16% -73.9% -72.5%
2022Q2 Top 17% -33.6% -16.9%
2021Q1 Top 4% -3.9% +25.1%
2019Q3 Top 1%

Options Sentiment

Put holders
4
QoQ: +2
Call holders
9
QoQ: +5

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.82
EPS YoY
Revenue (TTM)
$0.7B
Revenue YoY
+15.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $221M 2022-09-30: $212M 2022-12-31: $-27M 2023-03-31: $241M 2023-06-30: $292M 2023-09-30: $239M 2023-12-31: $-185M 2024-03-31: $164M 2024-06-30: $151M 2024-09-30: $153M 2024-12-31: $113M 2025-03-31: $149M 2025-06-30: $144M 2025-09-30: $149M 2025-12-31: $146M 2026-03-31: $214M 2022-06-30: EPS -0.07 2022-09-30: EPS -0.24 2022-12-31: EPS 0.02 2023-03-31: EPS -0.18 2023-06-30: EPS -0.10 2023-09-30: EPS -1.35 2023-12-31: EPS -0.75 2024-03-31: EPS -0.23 2024-06-30: EPS 0.24 2024-09-30: EPS -0.10 2024-12-31: EPS -0.73 2025-03-31: EPS -0.26 2025-06-30: EPS -0.63 2025-09-30: EPS 0.30 2025-12-31: EPS 0.11 2026-03-31: EPS -0.60 0M 146M 292M $M -1.49 -0.58 0.33 20222023202420252026 Revenue EPS

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

As of 2026-03-31 · SEC filings (XBRL)