Event-Driven Stocks

NATURAL GAS SERVICES GROUP INC

NGSNYSE

Energy · Oil & Gas Field Services, NEC · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs5 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$172.3M$156.7M$15.0M$10.4M$8.8M$7.2M
Operating income$37.3M$33.3M$10.5M$431,000−$12.4M−$3.6M
Net income$19.9M$17.2M$4.7M−$569,000−$9.2M$1.8M
Total assets$586.8M$492.5M$478.7M$328.2M$298.5M$306.8M
Total liabilities$312.1M$237.5M$242.8M$98.2M$62.6M$55.3M
Equity$274.7M$255.1M$235.9M$230.1M$235.9M$251.5M
EPS (diluted)$1.57$1.37$0.38$-0.05$-0.70$0.14
Shares out.12.5M12.4M12.4M12.7M13.6M13.4M

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
21.6%
Net margin
11.6%
Return on equity
7.3%
Return on assets
3.4%
Return on capital (ROCE)
6.6%
Liabilities / assets
53.2%
Debt / equity
1.14×
Book value / share
$21.97
Revenue growth (YoY)
9.9%
Net income growth (YoY)
15.7%

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)
2.65safe
Accruals / assets
7.3%clean
Piotroski F-Score
4/9mixed

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
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings 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 severe5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026276,3692.7+14.8%
Apr 30, 2026240,8412.7-11.7%
Apr 15, 2026272,6653.5+9.0%
Mar 31, 2026250,1601.8+2.4%
Mar 13, 2026244,2572.0-0.4%

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 (1)