Event-Driven Stocks

Allegiant Travel CO

ALGTNasdaq

Industrials · Air Transportation, Scheduled · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.32B$2.22B$2.32B$2.14B$1.58B$902.2M
Operating income$37.2M−$240.0M$221.0M$91.6M$263.1M−$281.0M
Net income−$44.7M−$240.2M$117.6M$2.5M$151.9M−$184.1M
Total assets$4.21B$4.43B$4.86B$4.51B$3.99B$3.26B
Total liabilities$3.16B$3.34B$3.53B$3.29B$2.77B$2.56B
Equity$1.05B$1.09B$1.33B$1.22B$1.22B$699.4M
EPS (diluted)$-2.48$-13.49$6.29$0.14$8.68$-11.53
Shares out.18.3M18.3M18.1M18.1M16.4M16.4M

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
1.6%
Net margin
−1.9%
Return on equity
−4.2%
Return on assets
−1.1%
Return on capital (ROCE)
1.2%
Liabilities / assets
75.0%
Debt / equity
3.00×
Book value / share
$57.40
Revenue growth (YoY)
4.8%
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)
1.07distress
Accruals / assets
−10.3%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
60
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 25

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 severe● 2 warning● 4 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.6M2.3-27.4%
Apr 30, 20262.2M4.4+2.9%
Apr 15, 20262.2M4.8-16.2%
Mar 31, 20262.6M6.2+3.4%
Mar 13, 20262.5M4.2+2.2%

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)

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