Event-Driven Stocks

Northrop Grumman

NOCNYSE

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Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$41.95B$41.03B$39.29B$36.60B$35.67B$36.80B
Operating income$4.51B$4.37B$2.54B$3.60B$5.65B$4.07B
Net income$4.18B$4.17B$2.06B$4.90B$7.00B$3.19B
Total assets$51.38B$49.36B$46.54B$43.76B$42.58B$44.47B
Total liabilities$34.70B$34.07B$31.75B$28.44B$29.65B$33.89B
Equity$16.67B$15.29B$14.79B$15.31B$12.93B$10.58B
EPS (diluted)$29.08$28.34$13.53$31.47$43.54$19.03
Shares out.144.8M150.0M153.1M156.1M166.7M167.6M

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
10.8%
Net margin
10.0%
Return on equity
25.1%
Return on assets
8.1%
Return on capital (ROCE)
12.0%
Liabilities / assets
67.5%
Debt / equity
2.08×
Book value / share
$115.19
Revenue growth (YoY)
2.2%
Net income growth (YoY)
0.2%

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)
2.33grey zone
Accruals / assets
1.1%clean
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
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

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 warning5 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • 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
7 acquisitions0 disposalsnet +2,443 shares · last 7
InsiderDateTypeSharesPrice
Winston Mary ADirectorMay 20, 2026Grant349$552.17
Welsh Mark A IiiDirectorMay 20, 2026Grant349$552.17
Turley James SDirectorMay 20, 2026Grant349$552.17
Schoewe Thomas MDirectorMay 20, 2026Grant349$552.17
Roughead GaryDirectorMay 20, 2026Grant349$552.17
Ross Kimberly A.DirectorMay 20, 2026Grant349$552.17
Krishna ArvindDirectorMay 20, 2026Grant349$552.17

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, 20261.7M2.5+4.7%
Apr 30, 20261.7M1.8-2.2%
Apr 15, 20261.7M2.5-10.3%
Mar 31, 20261.9M2.4-11.4%
Mar 13, 20262.2M2.4+9.1%

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 Northrop Grumman (1)

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

Event-driven situations (3)

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