Event-Driven Stocks

Dell Technologies Inc.

DELLNYSE

Technology · Electronic Computers · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$113.54B$95.57B$88.42B$102.30B$101.20B$86.67B
Operating income$8.15B$6.24B$5.41B$5.77B$4.66B$3.69B
Net income$5.94B$4.59B$3.39B$2.44B$5.56B$3.25B
Total assets$101.29B$79.75B$82.13B$89.61B$92.73B$123.42B
Total liabilities$103.76B$81.13B$84.26B$92.64B$94.31B$115.39B
Equity−$2.47B−$1.48B−$2.23B−$3.12B−$1.69B$2.48B
EPS (diluted)$8.68$6.38$4.60$3.24$4.22
Shares out.652.0M696.0M705.0M716.0M757.0M753.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
7.2%
Net margin
5.2%
Return on equity
−240.3%
Return on assets
5.9%
Return on capital (ROCE)
21.4%
Liabilities / assets
102.4%
Debt / equity
Book value / share
$-3.79
Revenue growth (YoY)
18.8%
Net income growth (YoY)
29.3%

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 · FY2026
Altman Z″ (distress)
0.26distress
Accruals / assets
5.2%clean
Beneish M-Score
-2.14normal
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
69
/ 100
Profitability 80Growth 100Catalyst 67Earnings quality 100Financial strength 0

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. What these scores mean →

Signs

2 severe1 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • 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.

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, 202621.4M3.3-2.5%
Apr 30, 202621.9M3.5-5.2%
Apr 15, 202623.1M3.7-1.4%
Mar 31, 202623.5M2.1-6.0%
Mar 13, 202625.0M3.0-2.9%

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)

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