Event-Driven Stocks

PETMED EXPRESS INC

PETSNasdaq

Consumer Discretionary · Retail-Drug Stores and Proprietary Stores · FL · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$227.0M$274.1M$247.6M$67.4M$309.2M$284.1M
Operating income−$1.5M−$8.2M$6.1M$25.7M$37.6M$31.0M
Net income−$6.3M−$7.5M$5.1M$21.1M$30.6M$25.9M
Total assets$148.7M$169.9M$167.5M$176.3M$187.5M$155.3M
Total liabilities$63.6M$73.2M$57.5M$34.1M$46.2M$25.3M
Equity$85.1M$96.7M$110.0M$142.2M$141.3M$130.0M
EPS (diluted)$-0.30$-0.37$0.25$1.04$1.52$1.29
Shares out.21.0M20.6M21.2M21.0M20.3M20.2M

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
−0.7%
Net margin
−2.8%
Return on equity
−7.4%
Return on assets
−4.2%
Return on capital (ROCE)
−1.8%
Liabilities / assets
42.7%
Debt / equity
0.75×
Book value / share
$4.05
Revenue growth (YoY)
−17.2%
Net income growth (YoY)

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)
3.51safe
Accruals / assets
7.4%clean
Beneish M-Score
-3.09normal
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
60
/ 100
Profitability 0Growth 0Catalyst 100Earnings 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.

Signs

1 severe3 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

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.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposals3 open-market buy(s)net +458,393 shares · last 12
InsiderDateTypeSharesPrice
Fulgoni GianDirectorJan 21, 2026D26,057$0.00
Fulgoni GianDirectorOct 30, 2025Grant33,846$0.00
Krulik DouglasOfficer — CAO and Interim CFOOct 30, 2025Grant20,000$0.00
Lacamp JamesDirectorOct 30, 2025Grant34,866$0.00
Mennen Justin L.DirectorOct 30, 2025Grant33,846$0.00
Solivan LeahDirectorOct 30, 2025Grant33,846$0.00
Batushansky PeterDirectorOct 30, 2025Grant33,846$0.00
Krulik DouglasOfficer — Chief Accounting OfficerSep 9, 2025Grant10,000$0.00
Krulik DouglasOfficer — Chief Accounting OfficerSep 27, 2024Grant40,000$0.00
Silvercape Investments Ltd10% ownerAug 13, 2025Buy101,000$3.17
Silvercape Investments Ltd10% ownerAug 1, 2025Buy118,200$3.21
Nina Capital Holdings Inc.10% ownerJul 21, 2025Buy25,000$3.50

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026579,29110.7-8.8%
Apr 30, 2026635,5307.9-21.7%
Apr 15, 2026811,8869.9+12.2%
Mar 31, 2026723,7029.1-6.5%
Mar 13, 2026774,3417.4-27.2%

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 (2)