Event-Driven Stocks

STEEL DYNAMICS INC

STLD

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$18.18B$17.54B$18.80B$22.26B$18.41B$9.59B
Operating income$1.48B$1.94B$3.15B$5.09B$4.30B$847.1M
Net income$1.19B$1.54B$2.45B$3.86B$3.21B$570.8M
Total assets$16.42B$14.94B$14.91B$14.16B$12.53B$9.27B
Total liabilities$7.49B$5.99B$6.07B$6.06B$6.21B$4.92B
Equity$8.96B$8.93B$8.87B$8.13B$6.30B$4.35B
EPS (diluted)$7.99$9.84$14.64$20.92$15.56$2.59
Shares out.150.2M158.2M171.6M191.3M211.0M213.6M

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
8.1%
Net margin
6.5%
Return on equity
13.2%
Return on assets
7.2%
Return on capital (ROCE)
10.3%
Liabilities / assets
45.6%
Debt / equity
0.84×
Book value / share
$59.65
Revenue growth (YoY)
3.6%
Net income growth (YoY)
−22.9%

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
Altman Z″ (distress)
6.72safe
Accruals / assets
−1.6%clean
Beneish M-Score
-2.39normal
Piotroski F-Score
5/9mixed

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 50Catalyst 33Earnings quality 100Financial strength 100

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. What these scores mean →

Signs

● 6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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, 20263.7M3.8+0.5%
Apr 30, 20263.7M2.7-10.1%
Apr 15, 20264.1M4.5+0.7%
Mar 31, 20264.1M3.0+12.0%
Mar 13, 20263.6M3.3-0.6%

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 (1)

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