13F

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)

2018Q1: Δ+9 · h=268 2018Q2: Δ+23 · h=291 2018Q3: Δ+38 · h=329 2018Q4: Δ-6 · h=323 2019Q1: Δ+17 · h=340 2019Q2: Δ+65 · h=405 2019Q3: Δ+23 · h=428 2019Q4: Δ+23 · h=451 2020Q1: Δ-60 · h=391 2020Q2: Δ+1 · h=392 2020Q3: Δ+1 · h=393 2020Q4: Δ+24 · h=417 2021Q1: Δ+3 · h=420 2021Q2: Δ+0 · h=420 2021Q3: Δ-21 · h=399 2021Q4: Δ+15 · h=414 2022Q1: Δ+20 · h=434 2022Q2: Δ-20 · h=414 2022Q3: Δ+25 · h=439 2022Q4: Δ+13 · h=452 2023Q1: Δ+5 · h=457 2023Q2: Δ+15 · h=472 2023Q3: Δ-5 · h=467 2023Q4: Δ+32 · h=499 2024Q1: Δ+16 · h=515 2024Q2: Δ+35 · h=550 2024Q3: Δ+36 · h=586 2024Q4: Δ+20 · h=606 2025Q1: Δ+33 · h=639 2025Q2: Δ+66 · h=705 2025Q3: Δ+6 · h=711 2025Q4: Δ+45 · h=756 2026Q1: Δ-18 · h=738 2018Q1: holders=268 2018Q2: holders=291 2018Q3: holders=329 2018Q4: holders=323 2019Q1: holders=340 2019Q2: holders=405 2019Q3: holders=428 2019Q4: holders=451 2020Q1: holders=391 2020Q2: holders=392 2020Q3: holders=393 2020Q4: holders=417 2021Q1: holders=420 2021Q2: holders=420 2021Q3: holders=399 2021Q4: holders=414 2022Q1: holders=434 2022Q2: holders=414 2022Q3: holders=439 2022Q4: holders=452 2023Q1: holders=457 2023Q2: holders=472 2023Q3: holders=467 2023Q4: holders=499 2024Q1: holders=515 2024Q2: holders=550 2024Q3: holders=586 2024Q4: holders=606 2025Q1: holders=639 2025Q2: holders=705 2025Q3: holders=711 2025Q4: holders=756 2026Q1: holders=738 -66 -33 +0 +33 +66 241518794 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
2022-07-31: $0.6B 2022-10-31: $0.6B 2023-01-31: $0.6B 2023-04-30: $0.7B 2023-07-31: $0.7B 2023-10-31: $0.9B 2024-01-31: $0.9B 2024-04-30: $1.0B 2024-07-31: $1.0B 2024-10-31: $1.0B 2025-01-31: $1.0B 2025-04-30: $1.1B 2025-07-31: $1.1B 2025-10-31: $1.2B 2026-01-31: $1.2B 2026-04-30: $1.4B 2022-07-31: EPS 0.60 2022-10-31: EPS 0.70 2023-01-31: EPS 0.67 2023-04-30: EPS 0.76 2023-07-31: EPS 0.74 2023-10-31: EPS 0.74 2024-01-31: EPS 0.82 2024-04-30: EPS 0.88 2024-07-31: EPS 0.97 2024-10-31: EPS 1.00 2025-01-31: EPS 1.20 2025-04-30: EPS 1.12 2025-07-31: EPS 1.26 2025-10-31: EPS 1.32 2026-01-31: EPS 1.35 2026-04-30: EPS 1.66 0B 0.7B 1.4B $B 0.00 0.91 1.83 2022202320242025202604/26 Revenue EPS

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

P/E (TTM) over time
4Y median 63 2023-04-30: PE 60.62023-07-31: PE 57.22023-10-31: PE 62.32024-01-31: PE 61.32024-04-30: PE 70.72024-07-31: PE 76.82024-10-31: PE 70.72025-01-31: PE 65.22025-04-30: PE 70.92025-07-31: PE 70.42025-10-31: PE 62.62026-01-31: PE 54.92026-04-30: PE 60 49 65 81 20222023202420252026

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

As of 2026-04-30 · SEC filings (XBRL)