Event-Driven Stocks

EXACT SCIENCES CORP

EXASNasdaq

Healthcare · Services-Medical Laboratories · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.25B$2.76B$2.50B$2.08B$1.77B$1.49B
Operating income−$206.3M−$1.05B−$215.0M−$593.5M−$855.7M−$767.7M
Net income−$207.9M−$1.03B−$204.1M−$623.5M−$595.6M−$823.6M
Total assets$5.86B$5.93B$6.47B$6.23B$6.68B$4.93B
Total liabilities$3.46B$3.53B$3.33B$3.18B$3.30B$2.69B
Equity$2.40B$2.40B$3.15B$3.04B$3.39B$2.24B
EPS (diluted)$-1.10$-5.59$-1.13$-3.54$-3.48$-5.45
Shares out.185.8M181.5M178.2M174.1M169.1M148.0M

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
−6.4%
Net margin
−6.4%
Return on equity
−8.7%
Return on assets
−3.5%
Return on capital (ROCE)
−4.0%
Liabilities / assets
59.0%
Debt / equity
1.44×
Book value / share
$12.93
Revenue growth (YoY)
17.7%
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)
-1.10distress
Accruals / assets
11.9%clean
Beneish M-Score
-2.86normal
Piotroski F-Score
7/9strong

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
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 75

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 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • 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.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet +84,201 shares · last 12
InsiderDateTypeSharesPrice
Baranick BrianOfficer — EVP, GM, Precision OncologyMar 23, 2026Grant33,321$0.00
Herriott JamesOfficer — SVP, General Counsel &amp; SecMar 23, 2026D68,195
Bloomer AaronOfficer — EVP, Chief Financial OfficerMar 23, 2026Grant89,911$0.00
Condella SarahOfficer — EVP, Human ResourcesMar 23, 2026Grant60,389$0.00
Conroy Kevin TOfficer — President and CEOMar 23, 2026Grant119,312$0.00
Orville Jacob AOfficer — EVP, GM, ScreeningMar 23, 2026Grant53,323$0.00
Coward D ScottDirectorMar 23, 2026D52,164
Petrovic ShaceyDirectorMar 23, 2026D16,406
Zanotti Katherine SDirectorMar 23, 2026D55,361
Popovits Kimberly JDirectorMar 23, 2026D6,725
Doyle James EdwardDirectorMar 23, 2026D52,564
Clancy Paul JDirectorMar 23, 2026D20,640

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
Mar 13, 20267.8M3.5+5.9%
Feb 27, 20267.4M3.9+3.9%
Feb 13, 20267.1M3.1+7.1%
Jan 30, 20266.6M2.7-11.9%
Jan 15, 20267.5M3.1-11.6%

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)

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