Event-Driven Stocks

SELECT MEDICAL HOLDINGS CORP

SEMNYSE

Healthcare · Services-Hospitals · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$5.45B$1.32B$1.21B$4.61B$6.20B$5.53B
Operating income$336.2M$268.3M$267.2M$144.8M$713.8M$567.7M
Net income$146.2M$96.9M$70.8M$159.0M$402.2M$259.0M
Total assets$5.85B$5.61B$7.69B$7.67B$7.36B$7.66B
Total liabilities$3.82B$3.61B$6.12B$6.27B$6.00B$6.00B
Equity$1.71B$1.68B$1.29B$1.12B$1.11B$1.06B
EPS (diluted)$1.16$1.66$1.91$1.23$2.98$1.93
Shares out.129.0M128.4M127.2M133.9M134.8M134.3M

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
6.2%
Net margin
2.7%
Return on equity
8.6%
Return on assets
2.5%
Return on capital (ROCE)
6.9%
Liabilities / assets
65.2%
Debt / equity
2.24×
Book value / share
$13.23
Revenue growth (YoY)
312.7%
Net income growth (YoY)
50.9%

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)
1.37grey zone
Accruals / assets
3.4%clean
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
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings 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 warning4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • 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 26,099 shares · last 12
InsiderDateTypeSharesPrice
Breighner Robert G. JrOfficer — SENIOR VICE PRESIDENTMay 4, 2026Tax withholding1,330$16.44
Chernow David SOfficer — Vice ChairmanApr 30, 2026Tax withholding22,586$16.41
Frist William H.DirectorApr 28, 2026Grant1,094$16.45
Frist William H.DirectorFeb 11, 2026Grant1,109$16.23
Duggan John F.Officer — Executive Vice PresidentNov 1, 2025Tax withholding4,865$13.83
Malatesta Michael FOfficer — CHIEF FINANCIAL OFFICERNov 1, 2025Tax withholding7,357$13.83
Duggan John F.Officer — Executive Vice PresidentOct 28, 2025Grant50,000$0.00
Frist William H.DirectorOct 28, 2025Grant1,266$14.22
Weigl ChristopherOfficer — CHIEF ACCOUNTING OFFICEROct 28, 2025Grant20,000$0.00
Saich John A.Officer — EXECUTIVE VICE PRESIDENTAug 1, 2025Tax withholding21,745$12.57
Mullin Thomas POfficer — CO-PRESIDENTAug 1, 2025Tax withholding22,045$12.57
Tarvin Michael EOfficer — EXECUTIVE VICE PRESIDENTAug 1, 2025Tax withholding19,640$12.57

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, 20262.5M1.8+10.4%
Apr 30, 20262.2M1.3-16.3%
Apr 15, 20262.7M1.8-2.5%
Mar 31, 20262.7M1.1+19.4%
Mar 13, 20262.3M1.0-24.4%

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 (3)