13F

CSTM CONSTELLIUM SE

2026Q1 · CUSIP F21107101 · Sector: Materials

Lit · Institutions accelerating in
Holders
308
Δ holders QoQ
+58
Breadth percentile
Top 4%
Whale holders
151
Δ whales
+23
Inst. holding value
$3.0B
New positions
85
Closed positions
27
Price momentum (1Q)
Put / Call
4/5

Breadth history (34 quarters)

2020Q1: Δ-21 · h=133 2020Q2: Δ-2 · h=131 2020Q3: Δ-6 · h=125 2020Q4: Δ+10 · h=135 2021Q1: Δ-5 · h=130 2021Q2: Δ+14 · h=144 2021Q3: Δ+10 · h=154 2021Q4: Δ+1 · h=155 2022Q1: Δ+22 · h=177 2022Q2: Δ+4 · h=181 2022Q3: Δ-5 · h=176 2022Q4: Δ+8 · h=184 2023Q1: Δ-5 · h=179 2023Q2: Δ+6 · h=185 2023Q3: Δ+5 · h=190 2023Q4: Δ+2 · h=192 2024Q1: Δ+12 · h=204 2024Q2: Δ+18 · h=222 2024Q3: Δ-2 · h=220 2024Q4: Δ+0 · h=220 2025Q1: Δ-1 · h=219 2025Q2: Δ+3 · h=222 2025Q3: Δ+14 · h=236 2025Q4: Δ+14 · h=250 2026Q1: Δ+58 · h=308 2020Q1: holders=133 2020Q2: holders=131 2020Q3: holders=125 2020Q4: holders=135 2021Q1: holders=130 2021Q2: holders=144 2021Q3: holders=154 2021Q4: holders=155 2022Q1: holders=177 2022Q2: holders=181 2022Q3: holders=176 2022Q4: holders=184 2023Q1: holders=179 2023Q2: holders=185 2023Q3: holders=190 2023Q4: holders=192 2024Q1: holders=204 2024Q2: holders=222 2024Q3: holders=220 2024Q4: holders=220 2025Q1: holders=219 2025Q2: holders=222 2025Q3: holders=236 2025Q4: holders=250 2026Q1: holders=308 -58 -29 +0 +29 +58 112218324 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4%
2024Q2 Top 15%
2022Q1 Top 8%
2021Q3 Top 18%

Options Sentiment

Put holders
4
QoQ: +1
Call holders
5
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
9.4
EPS (TTM)
$3.08
EPS YoY
+516.0%
Revenue (TTM)
$8.9B
Revenue YoY
+20.1%
Quarterly Revenue & EPS (4Y)
2024-03-31: $1.9B 2024-06-30: $1.9B 2024-09-30: $1.8B 2024-12-31: $1.7B 2025-03-31: $2.0B 2025-06-30: $2.1B 2025-09-30: $2.2B 2025-12-31: $2.2B 2026-03-31: $2.5B 2024-03-31: EPS 0.14 2024-06-30: EPS 0.51 2024-09-30: EPS 0.05 2024-12-31: EPS -0.32 2025-03-31: EPS 0.26 2025-06-30: EPS 0.25 2025-09-30: EPS 0.62 2025-12-31: EPS 0.79 2026-03-31: EPS 1.42 0B 1.2B 2.5B $B -0.35 0.61 1.56 202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 24 2024-12-31: PE 24.62025-03-31: PE 23.52025-06-30: PE 60.22025-09-30: PE 192025-12-31: PE 12.12026-03-31: PE 10.4 9 36 63 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)