Event-Driven Stocks

Oil States

OISNYSE

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Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$669.0M$692.6M$782.3M$737.7M$573.2M$638.1M
Operating income−$98.0M−$1.7M$23.2M$2.9M−$64.8M−$534.3M
Net income−$109.4M−$11.3M$12.9M−$9.5M−$64.0M−$468.4M
Total assets$883.4M$1.01B$1.05B$1.06B$1.09B$1.15B
Total liabilities$310.2M$324.5M$336.9M$374.8M$389.9M$394.6M
Equity$573.2M$680.7M$709.5M$689.6M$695.8M$757.6M
EPS (diluted)$-1.86$-0.18$0.20$-0.15$-1.06$-7.83
Shares out.61.8M63.6M63.9M61.4M61.0M60.4M

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
−14.6%
Net margin
−16.3%
Return on equity
−19.1%
Return on assets
−12.4%
Return on capital (ROCE)
−15.9%
Liabilities / assets
35.1%
Debt / equity
0.54×
Book value / share
$9.28
Revenue growth (YoY)
−3.4%
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)
3.50safe
Accruals / assets
24.3%clean
Beneish M-Score
-3.65normal
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
47
/ 100
Profitability 0Growth 0Catalyst 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.

Signs

3 warning4 good
  • 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.

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, 20261.6M1.4-34.2%
Apr 30, 20262.4M3.3+19.8%
Apr 15, 20262.0M2.9-8.6%
Mar 31, 20262.2M2.2+33.0%
Mar 13, 20261.7M1.3+4.6%

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 ↗

Corporate family

Spin-offs from Oil States (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.