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KALU KAISER ALUMINUM CORP

2026Q1 · CUSIP 483007704 · Sector: Materials

Lit · Institutions accelerating in
Holders
284
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
139
Δ whales
+10
Inst. holding value
$1.9B
New positions
56
Closed positions
40
Price momentum (1Q)
+18.9%
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ+1 · h=203 2018Q2: Δ-1 · h=202 2018Q3: Δ+2 · h=204 2018Q4: Δ-8 · h=196 2019Q1: Δ+19 · h=215 2019Q2: Δ-15 · h=200 2019Q3: Δ-5 · h=195 2019Q4: Δ-8 · h=187 2020Q1: Δ-7 · h=180 2020Q2: Δ-10 · h=170 2020Q3: Δ-2 · h=168 2020Q4: Δ+8 · h=176 2021Q1: Δ+0 · h=176 2021Q2: Δ+10 · h=186 2021Q3: Δ-7 · h=179 2021Q4: Δ+10 · h=189 2022Q1: Δ-3 · h=186 2022Q2: Δ-7 · h=179 2022Q3: Δ-11 · h=168 2022Q4: Δ+16 · h=184 2023Q1: Δ-15 · h=169 2023Q2: Δ-10 · h=159 2023Q3: Δ-3 · h=156 2023Q4: Δ+7 · h=163 2024Q1: Δ+27 · h=190 2024Q2: Δ+34 · h=224 2024Q3: Δ-14 · h=210 2024Q4: Δ-4 · h=206 2025Q1: Δ+2 · h=208 2025Q2: Δ-8 · h=200 2025Q3: Δ+11 · h=211 2025Q4: Δ+57 · h=268 2026Q1: Δ+16 · h=284 2018Q1: holders=203 2018Q2: holders=202 2018Q3: holders=204 2018Q4: holders=196 2019Q1: holders=215 2019Q2: holders=200 2019Q3: holders=195 2019Q4: holders=187 2020Q1: holders=180 2020Q2: holders=170 2020Q3: holders=168 2020Q4: holders=176 2021Q1: holders=176 2021Q2: holders=186 2021Q3: holders=179 2021Q4: holders=189 2022Q1: holders=186 2022Q2: holders=179 2022Q3: holders=168 2022Q4: holders=184 2023Q1: holders=169 2023Q2: holders=159 2023Q3: holders=156 2023Q4: holders=163 2024Q1: holders=190 2024Q2: holders=224 2024Q3: holders=210 2024Q4: holders=206 2025Q1: holders=208 2025Q2: holders=200 2025Q3: holders=211 2025Q4: holders=268 2026Q1: holders=284 -57 -28.5 +0 +28.5 +57 140220299 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2025Q4 Top 8% +18.9%
2024Q2 Top 6% +18.0% +4.6%
2024Q1 Top 10% -29.4% -18.6%
2019Q1 Top 15% -1.3% +18.9%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
4
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
17.6
EPS (TTM)
$9.17
EPS YoY
+117.8%
Revenue (TTM)
$3.7B
Revenue YoY
+20.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.0B 2022-09-30: $0.7B 2022-12-31: $0.8B 2023-03-31: $0.8B 2023-06-30: $0.8B 2023-09-30: $0.7B 2023-12-31: $0.7B 2024-03-31: $0.7B 2024-06-30: $0.8B 2024-09-30: $0.7B 2024-12-31: $0.8B 2025-03-31: $0.8B 2025-06-30: $0.8B 2025-09-30: $0.8B 2025-12-31: $0.9B 2026-03-31: $1.1B 2022-06-30: EPS -0.87 2022-09-30: EPS 0.16 2022-12-31: EPS -1.66 2023-03-31: EPS 0.99 2023-06-30: EPS 1.14 2023-09-30: EPS 0.34 2023-12-31: EPS 1.74 2024-03-31: EPS 1.12 2024-06-30: EPS 1.15 2024-09-30: EPS 0.54 2024-12-31: EPS 1.21 2025-03-31: EPS 1.31 2025-06-30: EPS 1.41 2025-09-30: EPS 2.38 2025-12-31: EPS 1.67 2026-03-31: EPS 3.71 0B 0.6B 1.1B $B -1.83 1.13 4.08 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 17 2023-06-30: PE 107.12023-09-30: PE 66.82023-12-31: PE 14.52024-03-31: PE 21.72024-06-30: PE 15.12024-09-30: PE 16.82024-12-31: PE 16.82025-03-31: PE 16.82025-06-30: PE 16.52025-09-30: PE 14.32025-12-31: PE 20.62026-03-31: PE 18.5 13 63 112 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)