Event-Driven Stocks

Nine Energy Service, Inc.

NINENYSE

Energy · Oil & Gas Field Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$561.9M$554.1M$609.5M$593.4M$349.4M$310.9M
Operating income$2.3M$8.9M$17.6M$43.6M−$50.0M−$383.2M
Net income−$51.3M−$41.1M−$32.2M$14.4M−$64.6M−$378.9M
Total assets$339.5M$360.1M$402.0M$426.8M$381.6M$442.6M
Total liabilities$454.4M$426.1M$437.6M$450.3M$420.9M$422.2M
Equity−$115.0M−$66.1M−$35.6M−$23.5M−$39.3M$20.4M
EPS (diluted)$-1.25$-1.11$-0.97$0.45$-2.13$-12.74
Shares out.42.3M35.3M34.7M32.9M31.6M30.5M

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
0.4%
Net margin
−9.1%
Return on equity
44.6%
Return on assets
−15.1%
Return on capital (ROCE)
0.9%
Liabilities / assets
133.9%
Debt / equity
—
Book value / share
$-2.71
Revenue growth (YoY)
1.4%
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)
-7.54distress
Accruals / assets
−13.0%clean
Piotroski F-Score
2/9weak

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
57
/ 100
Profitability 60Growth 100Catalyst 33Earnings quality 67Financial 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

● 2 severe● 3 warning● 4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202631,6851.0-38.6%
Apr 30, 202651,5931.9-4.1%
Apr 15, 202653,8111.0+51.5%
Mar 31, 202635,5145.1+100.0%
Jan 30, 20265.5M1.4+123.4%

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 (1)