Event-Driven Stocks

RE/MAX Holdings, Inc.

RMAX

Other · Accelerated filer · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$291.6M$307.7M$325.7M$353.4M$329.7M$266.0M
Operating income$47.0M$40.2M−$10.6M$38.2M−$9.9M$38.6M
Net income$8.2M$7.1M−$69.0M$6.1M−$15.6M$11.3M
Total assets$582.5M$581.6M$577.1M$695.2M$776.1M$546.4M
Total liabilities$611.5M$640.0M$653.2M$663.5M$707.1M$444.7M
Equity$452.4M$429.5M$411.1M$481.2M$508.3M$517.7M
EPS (diluted)$0.60
Shares out.

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
16.1%
Net margin
2.8%
Return on equity
1.8%
Return on assets
1.4%
Return on capital (ROCE)
10.7%
Liabilities / assets
105.0%
Debt / equity
1.35×
Book value / share
Revenue growth (YoY)
−5.2%
Net income growth (YoY)
14.5%

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)
1.72grey zone
Accruals / assets
5.6%clean
Piotroski F-Score
7/8strong

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 100Growth 50Catalyst 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 severe3 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

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 acquisitions3 disposalsnet 847,947 shares · last 12
InsiderDateTypeSharesPrice
Van De Bogart Teresa SDirectorMay 12, 2026Grant10,385$0.00
Scherping Katherine LeeDirectorMay 12, 2026Grant10,385$0.00
Raffaeli C CathleenDirectorMay 12, 2026Grant10,385$0.00
Menogan Annita MDirectorMay 12, 2026Grant10,385$0.00
Jenkins Norman K.DirectorMay 12, 2026Grant10,385$0.00
Dow Roger J.DirectorMay 12, 2026Grant10,385$0.00
Peterson Adam KApr 27, 2026Sell632,091$9.84
Peterson Adam K10% ownerApr 20, 2026J280,825$0.00
Peterson Adam K10% ownerMar 31, 2026Sell81,693$5.80
Jenkins Leah ROfficer — VP, CHIEF ACCOUNTING OFFICERFeb 27, 2026Grant5,305$0.00
Lombardo Victor StephenOfficer — President of Mortgage ServicesFeb 27, 2026Grant16,923$0.00
Carlson ErikOfficer — CHIEF EXECUTIVE OFFICERFeb 27, 2026Grant62,124$0.00

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, 20261.2M1.4+19.4%
Apr 30, 20261.0M1.0+47.9%
Apr 15, 2026694,6693.4-10.8%
Mar 31, 2026779,1423.1+2.1%
Mar 13, 2026763,2622.8+49.5%

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 (4)

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