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SPB SPECTRUM BRANDS HOLDINGS INC

2026Q1 · CUSIP 84790A105 · Sector: Technology

Lit · Institutions accelerating in
Holders
280
Δ holders QoQ
+27
Breadth percentile
Top 11%
Whale holders
141
Δ whales
+26
Inst. holding value
$1.9B
New positions
63
Closed positions
36
Price momentum (1Q)
-0.3%
Put / Call
6/9

Breadth history (34 quarters)

2018Q3: Δ+222 · h=236 2018Q4: Δ-8 · h=228 2019Q1: Δ-31 · h=197 2019Q2: Δ+17 · h=214 2019Q3: Δ+81 · h=295 2019Q4: Δ+28 · h=323 2020Q1: Δ-69 · h=254 2020Q2: Δ+2 · h=256 2020Q3: Δ+20 · h=276 2020Q4: Δ+14 · h=290 2021Q1: Δ+0 · h=290 2021Q2: Δ-12 · h=278 2021Q3: Δ-17 · h=261 2021Q4: Δ+31 · h=292 2022Q1: Δ-33 · h=259 2022Q2: Δ-15 · h=244 2022Q3: Δ-5 · h=239 2022Q4: Δ+6 · h=245 2023Q1: Δ+18 · h=263 2023Q2: Δ+1 · h=264 2023Q3: Δ+1 · h=265 2023Q4: Δ+17 · h=282 2024Q1: Δ-2 · h=280 2024Q2: Δ+0 · h=280 2024Q3: Δ+23 · h=303 2024Q4: Δ+0 · h=303 2025Q1: Δ-9 · h=294 2025Q2: Δ-37 · h=257 2025Q3: Δ-2 · h=255 2025Q4: Δ-2 · h=253 2026Q1: Δ+27 · h=280 2018Q3: holders=236 2018Q4: holders=228 2019Q1: holders=197 2019Q2: holders=214 2019Q3: holders=295 2019Q4: holders=323 2020Q1: holders=254 2020Q2: holders=256 2020Q3: holders=276 2020Q4: holders=290 2021Q1: holders=290 2021Q2: holders=278 2021Q3: holders=261 2021Q4: holders=292 2022Q1: holders=259 2022Q2: holders=244 2022Q3: holders=239 2022Q4: holders=245 2023Q1: holders=263 2023Q2: holders=264 2023Q3: holders=265 2023Q4: holders=282 2024Q1: holders=280 2024Q2: holders=280 2024Q3: holders=303 2024Q4: holders=303 2025Q1: holders=294 2025Q2: holders=257 2025Q3: holders=255 2025Q4: holders=253 2026Q1: holders=280 -222 -111 +0 +111 +222 177259340 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11%
2024Q3 Top 14% -11.2% -34.4%
2023Q1 Top 9% +9.1% +9.5%
2021Q4 Top 16% -10.2% -26.3%
2020Q3 Top 12% +27.5% +41.8%
2019Q4 Top 15% -27.7% -3.3%
2019Q3 Top 0% -1.7% -29.8%
2019Q2 Top 8% +21.2% +21.5%
2018Q3 Top 0% -4.2% +11.2%

Options Sentiment

Put holders
6
QoQ: 0
Call holders
9
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
16.2
EPS (TTM)
$5.14
EPS YoY
+143.6%
Revenue (TTM)
$2.8B
Revenue YoY
-3.8%
Quarterly Revenue & EPS (4Y)
2022-07-03: $818M 2022-09-30: $750M 2023-01-01: $713M 2023-04-02: $729M 2023-07-02: $736M 2023-09-30: $741M 2023-12-31: $692M 2024-03-31: $719M 2024-06-30: $779M 2024-09-30: $774M 2024-12-29: $700M 2025-03-30: $676M 2025-06-29: $700M 2025-09-30: $734M 2025-12-28: $677M 2026-03-29: $709M 2022-07-03: EPS 0.80 2022-09-30: EPS 0.36 2023-01-01: EPS -0.51 2023-04-02: EPS -1.31 2023-07-02: EPS 46.07 2023-09-30: EPS 1.40 2023-12-31: EPS 0.85 2024-03-31: EPS 2.01 2024-06-30: EPS 0.21 2024-09-30: EPS 1.03 2024-12-29: EPS 0.84 2025-03-30: EPS 0.03 2025-06-29: EPS 0.80 2025-09-30: EPS 2.19 2025-12-28: EPS 1.21 2026-03-29: EPS 0.94 0M 409M 818M $M -1.44 24.62 50.68 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 18 2023-07-02: PE 1.72023-09-30: PE 1.62023-12-31: PE 1.72024-03-31: PE 1.72024-06-30: PE 19.32024-09-30: PE 20.52024-12-29: PE 18.32025-03-30: PE 29.92025-06-29: PE 20.42025-09-30: PE 14.52025-12-28: PE 17.82026-03-29: PE 14.9 1 16 31 20222023202420252026

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

As of 2026-03-29 · SEC filings (XBRL)