TKO TKO GROUP HOLDINGS INC
2026Q1 · CUSIP 87256C101 · Sector: Other
Danger · Dual-confirm: breadth + price
Holders
635
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
227
Δ whales
-2
Inst. holding value
$15.1B
New positions
77
Closed positions
99
Price momentum (1Q)
-7.3%
Put / Call
17/14
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 10% | -7.3% | — |
| 2025Q3 | Top 11% | +13.4% | +6.0% |
| 2025Q2 | Top 3% | -0.4% | +15.8% |
| 2025Q1 | Top 2% | +13.0% | +13.3% |
| 2024Q4 | Top 9% | -4.4% | +8.0% |
| 2024Q3 | Top 7% | +27.0% | +25.3% |
| 2024Q2 | Top 7% | +0.8% | +42.6% |
| 2024Q1 | Top 13% | +12.0% | +13.2% |
| 2023Q3 | Top 0% | +9.8% | +37.7% |
Options Sentiment
Put holders
17
QoQ: +1
Call holders
14
QoQ: -4
See methodology →
Fundamentals
PE (TTM)
68.5
EPS (TTM)
$2.68
EPS YoY
+36.0%
Revenue (TTM)
$5.1B
Revenue YoY
+2.7%
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)