Event-Driven Stocks

Hewlett Packard Enterprise Co

HPENYSE

Technology · Computer & office Equipment · DE · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$34.30B$30.13B$29.14B$28.50B$27.78B$26.98B
Operating income−$437.0M$2.19B$2.09B$782.0M$1.13B−$329.0M
Net income$57.0M$2.58B$2.02B$868.0M$3.43B−$322.0M
Total assets$75.91B$71.26B$57.15B$57.12B$57.70B$54.02B
Total liabilities——————
Equity$24.69B$24.82B$21.18B$19.86B$19.97B$16.05B
EPS (diluted)$-0.04$1.93$1.54$0.66$2.58$-0.25
Shares out.1.33B1.32B1.30B1.28B1.29B1.29B

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
−1.3%
Net margin
0.2%
Return on equity
0.2%
Return on assets
0.1%
Return on capital (ROCE)
−0.9%
Liabilities / assets
—
Debt / equity
—
Book value / share
$18.50
Revenue growth (YoY)
13.8%
Net income growth (YoY)
−97.8%

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
Accruals / assets
−3.8%clean
Piotroski F-Score
4/8mixed

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 60Growth 50Catalyst 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

● 1 warning● 3 good
  • Operating losses (negative operating margin)
  • 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, 202667.7M4.0-4.8%
Apr 30, 202671.1M4.8-3.2%
Apr 15, 202673.5M5.6-7.7%
Mar 31, 202679.7M3.5+5.5%
Mar 13, 202675.5M3.7-4.4%

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 ↗

Corporate family

Spun off from HP CoHPQ · Nov 1, 2015

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)

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