AlphaYou
Overview
Smart money at a glance
Filings to Oct 7, 2026Net buying: insiders sold $0 and bought $300K on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- +$300K netNet buying
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Mar 31, 2026
- 1 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 6- Open
- $3.53
- 52-wk high
- $6.69
- High
- $3.81
- 52-wk low
- $3.29
- Low
- $3.51
- Prev close
- $3.55
- Mkt cap
- $254.5M
- P/E
- 19.5x
- Volume
- 1.70M
- Fwd P/E
- 23.6x
- Beta
- 1.56
- P/S
- 0.3x
- P/B
- 0.7x
- Profit margin
- +1.8%
- Op margin
- +8.4%
- ROE
- +2.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about PTLO filings
Are insiders buying or selling Portillo's Inc (PTLO) stock?
Net buying: insiders sold $0 and bought $300K of PTLO stock on the open market in the 90 days to Oct 7, 2026, according to SEC Form 4 filings. The largest was Lee, Eugene I Jr (Director), who bought $300K. The latest filing was on Aug 12, 2026.
Which members of Congress have traded PTLO recently?
None. No member of Congress disclosed a PTLO trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this PTLO smart-money data?
This summary uses filings available on Oct 7, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Buys/Adds (1)
- EC
Engaged Capital
$11.2M
added
What insiders are doing
Buys (2)
- LE
Lee Eugene I Jr
$300K
bought
- LE
Lee Eugene I Jr
$300K
bought
How top traders are positioned
No tracked top-trader positions in PTLO right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in $0.05 a share above what analysts expected.
Last report
Aug 5, 2026
Period ending
Jun 30, 2026
Adjusted EPS
$0.09 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 5, 2026 | $0.14 / $0.09Yahoo Finance | +$0.05 beat | Unavailable | Unavailable |
| Mar 31, 2026 | May 5, 2026 | $0.02 / $0.00Yahoo Finance | +$0.02 beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 24, 2026 | $0.17 / $0.06Yahoo Finance | +$0.11 beat | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 4, 2025 | $0.14 / $0.04Yahoo Finance | +$0.10 beat | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 5, 2025 | $0.13 / $0.12Alpha Vantage | +8.33% beat | Unavailable | Unavailable |
| Mar 31, 2025 | May 6, 2025 | $0.06 / $0.05Alpha Vantage | +$0.01 beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 25, 2025 | $0.17 / $0.02Alpha Vantage | +$0.15 beat | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 5, 2024 | $0.11 / $0.06Alpha Vantage | +$0.05 beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 3, 2026, in 27 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $181.4M | $185.7M | $182.6M | $199.0M |
| Cost of what it sold | $152.0M | $112.5M | $147.8M | $155.7M |
| Gross profit | $29.4M | $73.3M | $34.8M | $43.2M |
| What it spent | ||||
| Sales and admin | $20.0M | $29.5M | $20.4M | $19.6M |
| Other operating costs | — | $30.4M | $10.0M | $9.9M |
| Total operating expenses | $20.0M | $59.9M | $30.4M | $29.5M |
| What was left | ||||
| Operating profit | $9.4M | $13.4M | $4.5M | $13.8M |
| Interest on debt | $5.7M | $5.7M | $5.6M | $5.7M |
| Profit before tax | -$465.0K | $5.5M | -$673.0K | $8.9M |
| Tax | -$1.2M | -$795.0K | -$164.0K | $1.8M |
| Net profit | $1.2M | $6.1M | -$402.0K | $6.9M |
| EBITDA | $12.5M | $18.8M | $12.9M | $21.3M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
35 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace