Event-Driven Stocks

HERTZ GLOBAL HOLDINGS, INC

HTZNasdaq

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Signs● 4 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$244.0M$239.0M$237.0M$230.0M$171.0M$269.0M
Operating income——————
Net income−$747.0M−$2.86B$616.0M$2.06B$366.0M−$1.71B
Total assets$22.31B$21.80B$24.61B$22.50B$19.78B$16.91B
Total liabilities$22.77B$21.65B$21.51B$19.85B$16.81B$16.82B
Equity−$459.0M$153.0M$3.09B$2.65B$2.98B$56.0M
EPS (diluted)$-2.43$-9.34$1.39$3.36$-0.27$-11.44
Shares out.306.8M305.3M322.4M429.3M156.2M142.1M

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
—
Net margin
−306.1%
Return on equity
162.7%
Return on assets
−3.3%
Return on capital (ROCE)
—
Liabilities / assets
102.1%
Debt / equity
—
Book value / share
$-1.50
Revenue growth (YoY)
2.1%
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
Accruals / assets
−10.6%clean
Piotroski F-Score
3/7weak

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
60
/ 100
Profitability 33Growth 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.

Signs

● 1 severe● 2 warning● 4 good
  • Negative shareholder equity
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • 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.

Insider transactions

SEC Form 4 · most recent
1 acquisitions0 disposalsnet +115,474 shares · last 1
InsiderDateTypeSharesPrice
Chopra JyotiOfficer — EVP, CHROMar 2, 2026Grant115,474$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, 202652.3M6.1-5.1%
Apr 30, 202655.1M2.8-6.5%
Apr 15, 202659.0M4.2-8.0%
Mar 31, 202664.1M9.0+3.4%
Mar 13, 202662.0M11.9-1.6%

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 (2)

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