Event-Driven Stocks

Marcus & Millichap, Inc.

MMI

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$755.2M$696.1M$645.9M$1.30B$1.30B$716.9M
Operating income−$13.7M−$32.9M−$59.4M$137.4M$189.4M$53.6M
Net income−$1.9M−$12.4M−$34.0M$104.2M$142.5M$42.8M
Total assets$827.2M$869.8M$878.4M$1.00B$1.05B$779.1M
Total liabilities$224.1M$239.0M$233.1M$290.2M$348.9M$232.3M
Equity$603.1M$630.8M$645.3M$713.5M$696.3M$546.8M
EPS (diluted)$-0.05$-0.32$-0.88$2.59$3.55$1.08
Shares out.38.9M38.4M39.2M39.7M39.4M39.2M

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
−1.8%
Net margin
−0.3%
Return on equity
−0.3%
Return on assets
−0.2%
Return on capital (ROCE)
−1.9%
Liabilities / assets
27.1%
Debt / equity
0.37×
Book value / share
$15.51
Revenue growth (YoY)
8.5%
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)
5.82safe
Accruals / assets
8.3%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
67
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 100

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 warning5 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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
9 acquisitions1 disposalsnet +33,986 shares · last 10
InsiderDateTypeSharesPrice
Parker John DavidOfficer — EVP &amp; COOMay 8, 2026Option exercise2,000
Martin LauraleeDirectorApr 30, 2026Grant2,698$27.79
Marcus George MDirectorApr 30, 2026Grant2,698$27.79
Watters Don C.DirectorApr 30, 2026Grant2,698$27.79
Shaheen George TDirectorApr 30, 2026Grant2,698$27.79
Lawrence Norma J.DirectorApr 30, 2026Grant2,698$27.79
Mcclanahan Nicholas F.DirectorApr 30, 2026Grant2,698$27.79
English Dixon ColleteDirectorApr 30, 2026Grant2,698$27.79
Nadji HessamOfficer — Chief Executive OfficerMar 13, 2026Sell1,300$25.60
Nadji HessamOfficer — Chief Executive OfficerMar 10, 2026Option exercise14,400

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
May 15, 2026956,6143.7+3.2%
Apr 30, 2026926,7424.9+26.8%
Apr 15, 2026730,6834.5+0.8%
Mar 31, 2026725,0442.4-6.2%
Mar 13, 2026773,2562.5+39.0%

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 ↗
  • 4May 12, 2026
  • 10-QMay 7, 2026
  • 8-KMay 7, 2026
  • 4May 6, 2026
  • 4May 6, 2026
  • 4/AMay 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 8-KMay 1, 2026
  • SCHEDULE 13GApr 29, 2026

Event-driven situations (2)

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