KGS KODIAK GAS SERVICES INC
2026Q1 · CUSIP 50012A108 · Sector: Energy
Lit · Institutions accelerating in
Holders
324
Δ holders QoQ
+43
Breadth percentile
Top 6%
Whale holders
153
Δ whales
+25
Inst. holding value
$5.2B
New positions
95
Closed positions
52
Price momentum (1Q)
+49.7%
Put / Call
6/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q4 | Top 20% | +49.7% | — |
| 2025Q2 | Top 17% | -4.8% | +43.9% |
| 2025Q1 | Top 19% | +2.1% | -4.6% |
| 2024Q4 | Top 10% | -21.7% | -20.1% |
| 2024Q3 | Top 14% | +17.3% | -6.7% |
| 2024Q2 | Top 14% | +38.3% | +81.9% |
| 2024Q1 | Top 15% | -7.4% | +31.4% |
| 2023Q3 | Top 5% | +41.3% | +67.1% |
Options Sentiment
Put holders
6
QoQ: 0
Call holders
6
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
89.0
EPS (TTM)
$0.76
EPS YoY
+52.0%
Revenue (TTM)
$1.3B
Revenue YoY
+4.0%
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 2026-03-31 · SEC filings (XBRL)