Event-Driven Stocks

Premier, Inc.

PINC

Industrials · Services-Management Services · SEC filings ↗ · Compare ⊕

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Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$261.4M$286.9M$1.10B$1.43B$1.72B$1.30B
Operating income$1.1M$126.6M$244.1M$260.1M$256.9M$373.6M
Net income$26.8M−$49.2M$174.9M$268.3M$304.6M$292.2M
Total assets$3.10B$3.40B$3.37B$3.36B$3.52B$2.95B
Total liabilities$1.57B$1.44B$1.04B$1.11B$1.29B$1.09B
Equity$1.53B$1.96B$2.33B$2.25B$2.23B$139.3M
EPS (diluted)$0.22$1.04$1.46$2.19$2.22$2.04
Shares out.82.5M100.2M119.2M118.1M122.8M123.6M

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
10.3%
Return on equity
1.8%
Return on assets
0.9%
Return on capital (ROCE)
0.1%
Liabilities / assets
50.6%
Debt / equity
1.02×
Book value / share
$18.54
Revenue growth (YoY)
−8.9%
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)
-0.17distress
Accruals / assets
12.1%clean
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
57
/ 100
Profitability 100Growth 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. What these scores mean →

Signs

1 severe1 warning3 good
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • Operating margin is positive
  • 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
0 acquisitions12 disposalsnet 1.2M shares · last 12
InsiderDateTypeSharesPrice
Radcliff Bruce J.Officer — President Supply Chain SvsNov 25, 2025D22,535$28.25
Zito David P.Officer — President Performance ServicesNov 25, 2025D52,708$28.25
Coleman GlennOfficer — CAO &amp; CFONov 25, 2025D161,464$28.25
Alkire Michael J.Officer — President &amp; CEONov 25, 2025D529,432$28.25
Klatsky David LOfficer — General CounselNov 25, 2025D79,817$28.25
Climer CrystalOfficer — Chief Accounting OfficerNov 25, 2025D45,190$28.25
Brailo AndyOfficer — Chief Commercial OfficerNov 25, 2025D78,693$28.25
Wolf Ellen CDirectorNov 25, 2025D51,938$28.25
Statuto Richard J.DirectorNov 25, 2025D42,450$28.25
O'Quinn Marvin RDirectorNov 25, 2025D42,450$28.25
Miller Marc DDirectorNov 25, 2025D42,450$28.25
Fine PeterDirectorNov 25, 2025D35,349$28.25

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
Nov 14, 202512.6M13.8+9.3%
Oct 31, 202511.5M13.8+25.5%
Oct 15, 20259.2M4.9+4.3%
Sep 30, 20258.8M3.6-5.1%
Sep 15, 20259.3M5.6-22.9%

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 ↗
  • SCHEDULE 13G/AJan 21, 2026
  • 15-12GDec 5, 2025
  • EFFECTDec 2, 2025
  • 4Nov 26, 2025
  • 4Nov 26, 2025
  • 4Nov 26, 2025
  • 4Nov 26, 2025
  • 4Nov 26, 2025
  • 4Nov 26, 2025
  • 4Nov 26, 2025
  • 4Nov 26, 2025
  • 4Nov 26, 2025
  • 4Nov 26, 2025
  • 4Nov 26, 2025
  • 4Nov 26, 2025

Event-driven situations (2)

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