HEI HEICO CORP
2026Q1 · CUSIP 422806109 · Sector: Industrials
Danger · Dual-confirm: breadth + price
Holders
738
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
250
Δ whales
-3
Inst. holding value
$11.0B
New positions
100
Closed positions
118
Price momentum (1Q)
-12.9%
Put / Call
8/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | -12.9% | — |
| 2025Q2 | Top 3% | +1.8% | +11.1% |
| 2025Q1 | Top 5% | +8.4% | +10.6% |
| 2024Q3 | Top 7% | -16.3% | -0.9% |
| 2024Q2 | Top 6% | +15.1% | -7.6% |
| 2024Q1 | Top 19% | +10.9% | +25.5% |
| 2023Q4 | Top 17% | +11.1% | +23.2% |
| 2023Q2 | Top 15% | +1.3% | +15.4% |
Options Sentiment
Put holders
8
QoQ: -1
Call holders
11
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
62.2
EPS (TTM)
$5.59
EPS YoY
+30.3%
Revenue (TTM)
$4.9B
Revenue YoY
+18.8%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-30 · SEC filings (XBRL)