Event-Driven Stocks

NeueHealth, Inc.

NEUE

Financials · Hospital & Medical Service Plans · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 1 good● 5 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$936.7M$1.16B$48.0M$42.5M$18.5M$0
Operating income−$107.4M−$577.0M−$368.8M−$343.6M−$170.4M−$125.3M
Net income−$134.7M−$1.15B−$1.46B−$1.18B−$248.4M−$125.3M
Total assets$544.4M$1.23B$4.67B$3.60B$1.81B—
Total liabilities$930.5M$1.48B$3.73B$2.32B$593.9M—
Equity−$1.36B−$1.26B−$200.5M$1.15B−$503.7M−$263.4M
EPS (diluted)$-22.65$-150.94$-190.04$-0.18$-1.82$-0.93
Shares out.8.1M630.3M628.8M628.6M137.7M134.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
−11.5%
Net margin
−14.4%
Return on equity
9.9%
Return on assets
−24.7%
Return on capital (ROCE)
—
Liabilities / assets
170.9%
Debt / equity
—
Book value / share
$-168.25
Revenue growth (YoY)
−19.3%
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 · FY2024
Altman Z″ (distress)
-32.78distress
Accruals / assets
−2.1%clean
Piotroski F-Score
5/9mixed

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
32
/ 100
Profitability 25Growth 0Catalyst 67Earnings quality 67Financial 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

● 2 severe● 5 warning● 1 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative 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
Sep 30, 20257,6861.2-54.8%
Sep 15, 202517,0043.3+33.0%
Aug 29, 202512,7811.8+43.9%
Aug 15, 20258,8811.2-53.1%
Jul 31, 202518,9303.0+141.3%

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 (3)