13F
中

PSN PARSONS CORP

2026Q1 · CUSIP 70202L102 · Defense · Sector: Technology

Neutral · No signal
Holders
338
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
163
Δ whales
-10
Inst. holding value
$5.7B
New positions
53
Closed positions
75
Price momentum (1Q)
-16.2%
Put / Call
7/8

Breadth history (34 quarters)

2019Q3: Δ+11 · h=108 2019Q4: Δ+7 · h=115 2020Q1: Δ+12 · h=127 2020Q2: Δ+9 · h=136 2020Q3: Δ+9 · h=145 2020Q4: Δ+5 · h=150 2021Q1: Δ-11 · h=139 2021Q2: Δ+14 · h=153 2021Q3: Δ+3 · h=156 2021Q4: Δ-2 · h=154 2022Q1: Δ+18 · h=172 2022Q2: Δ-1 · h=171 2022Q3: Δ+10 · h=181 2022Q4: Δ+36 · h=217 2023Q1: Δ-9 · h=208 2023Q2: Δ+3 · h=211 2023Q3: Δ+26 · h=237 2023Q4: Δ+40 · h=277 2024Q1: Δ+54 · h=331 2024Q2: Δ+11 · h=342 2024Q3: Δ+39 · h=381 2024Q4: Δ+45 · h=426 2025Q1: Δ-67 · h=359 2025Q2: Δ+13 · h=372 2025Q3: Δ+8 · h=380 2025Q4: Δ-20 · h=360 2026Q1: Δ-22 · h=338 2019Q3: holders=108 2019Q4: holders=115 2020Q1: holders=127 2020Q2: holders=136 2020Q3: holders=145 2020Q4: holders=150 2021Q1: holders=139 2021Q2: holders=153 2021Q3: holders=156 2021Q4: holders=154 2022Q1: holders=172 2022Q2: holders=171 2022Q3: holders=181 2022Q4: holders=217 2023Q1: holders=208 2023Q2: holders=211 2023Q3: holders=237 2023Q4: holders=277 2024Q1: holders=331 2024Q2: holders=342 2024Q3: holders=381 2024Q4: holders=426 2025Q1: holders=359 2025Q2: holders=372 2025Q3: holders=380 2025Q4: holders=360 2026Q1: holders=338 -67 -33.5 +0 +33.5 +67 97273448 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 11% -6.9% +7.0%
2024Q3 Top 6% -37.0% -28.0%
2024Q1 Top 3% +22.8% +27.3%
2023Q4 Top 13% +2.1% +25.5%
2023Q3 Top 5% +19.7% +23.4%
2022Q4 Top 10% +2.9% +25.5%
2022Q3 Top 13% -6.7% -7.4%
2022Q1 Top 10% +12.0% +25.3%
2020Q1 Top 7% -15.6% -16.1%
2019Q3 Top 17% +10.5% +1.2%

Options Sentiment

Put holders
7
QoQ: -2
Call holders
8
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
26.2
EPS (TTM)
$2.09
EPS YoY
-11.8%
Revenue (TTM)
$6.3B
Revenue YoY
-6.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.0B 2022-09-30: $1.1B 2022-12-31: $1.1B 2023-03-31: $1.2B 2023-06-30: $1.4B 2023-09-30: $1.4B 2023-12-31: $1.5B 2024-03-31: $1.5B 2024-06-30: $1.7B 2024-09-30: $1.8B 2024-12-31: $1.7B 2025-03-31: $1.6B 2025-06-30: $1.6B 2025-09-30: $1.6B 2025-12-31: $1.6B 2026-03-31: $1.5B 2022-06-30: EPS 0.17 2022-09-30: EPS 0.27 2022-12-31: EPS 0.24 2023-03-31: EPS 0.23 2023-06-30: EPS 0.38 2023-09-30: EPS 0.42 2023-12-31: EPS 0.39 2024-03-31: EPS 0.37 2024-06-30: EPS 0.63 2024-09-30: EPS 0.65 2024-12-31: EPS 0.49 2025-03-31: EPS 0.60 2025-06-30: EPS 0.50 2025-09-30: EPS 0.59 2025-12-31: EPS 0.51 2026-03-31: EPS 0.49 0B 0.9B 1.8B $B 0.00 0.36 0.72 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 48 2023-03-31: PE 49.52023-06-30: PE 49.62023-09-30: PE 49.32023-12-31: PE 52.72024-03-31: PE 492024-06-30: PE 51.42024-09-30: PE 47.72024-12-31: PE 34.32025-03-31: PE 29.12025-06-30: PE 35.52025-09-30: PE 37.92025-12-31: PE 28.82026-03-31: PE 24.1 22 39 55 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)