Event-Driven Stocks

United Airlines Holdings, Inc.

UALNasdaq

Industrials · Air Transportation, Scheduled · DE · SEC filings ↗ · Compare ⊕

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Signs● 5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$59.07B$57.06B$53.72B$44.95B$24.63B$15.36B
Operating income$4.71B$5.10B$4.21B$2.34B−$1.02B−$6.36B
Net income$3.35B$3.15B$2.62B$737.0M−$1.96B−$7.07B
Total assets$76.45B$74.08B$71.10B$67.36B$68.17B$59.55B
Total liabilities——————
Equity$15.28B$12.68B$9.32B$6.90B$5.03B$5.96B
EPS (diluted)$10.20$9.45$7.89$2.23$-6.10$-25.30
Shares out.327.3M328.0M327.1M324.6M318.5M248.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.0%
Net margin
5.7%
Return on equity
21.9%
Return on assets
4.4%
Return on capital (ROCE)
9.4%
Liabilities / assets
—
Debt / equity
—
Book value / share
$46.69
Revenue growth (YoY)
3.5%
Net income growth (YoY)
6.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−6.6%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 5 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202614.0M2.6-6.9%
Apr 30, 202615.0M2.0+5.3%
Apr 15, 202614.3M1.7-6.5%
Mar 31, 202615.3M1.9+18.0%
Mar 13, 202612.9M1.2+0.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (4)

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