Event-Driven Stocks

Eventbrite, Inc.

EB

Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕

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

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$291.8M$325.1M$326.1M$260.9M$187.1M$106.0M
Operating income−$26.1M−$30.8M−$41.1M−$46.7M−$67.8M−$198.3M
Net income−$10.5M−$15.6M−$26.5M−$55.4M−$139.1M−$224.7M
Total assets$647.2M$752.3M$913.3M$895.4M$903.0M$795.7M
Total liabilities$468.1M$582.1M$721.6M$728.8M$733.1M$480.1M
Equity$179.1M$170.2M$191.8M$166.6M$169.9M$315.6M
EPS (diluted)$-0.11$-0.17$-0.26$-0.56$-1.47$-2.52
Shares out.100.4M94.3M101.3M99.2M97.2M92.7M

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
−8.9%
Net margin
−3.6%
Return on equity
−5.9%
Return on assets
−1.6%
Return on capital (ROCE)
−11.0%
Liabilities / assets
72.3%
Debt / equity
2.61×
Book value / share
$1.78
Revenue growth (YoY)
−10.2%
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)
-3.63distress
Accruals / assets
−4.4%clean
Beneish M-Score
-3.36normal
Piotroski F-Score
6/9mixed

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
37
/ 100
Profitability 0Growth 0Catalyst 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 severe● 4 warning● 2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • 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
Feb 27, 20263.9M4.1+11.5%
Feb 13, 20263.5M2.5-11.6%
Jan 30, 20264.0M2.5+101.1%
Jan 15, 20262.0M1.0+8.7%
Dec 31, 20251.8M2.3-1.0%

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)