Event-Driven Stocks

NEWMARK GROUP, INC.

NMRKNasdaq

Real Estate · Real Estate Agents & Managers (For Others) · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.77B$2.27B$2.08B$2.30B$2.50B$1.44B
Operating income$234.0M$163.0M$125.2M$185.6M$1.25B$184.0M
Net income$126.2M$61.2M$42.6M$83.3M$750.7M$80.1M
Total assets$5.02B$4.71B$4.47B$3.94B$5.22B$3.98B
Total liabilities$3.27B$3.17B$2.88B$2.40B$3.53B$3.04B
Equity$1.46B$1.21B$1.25B$1.18B$1.28B$655.0M
EPS (diluted)$0.68$0.34$0.24$0.45$3.80$0.39
Shares out.253.4M177.7M176.4M245.2M195.8M179.7M

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
8.4%
Net margin
4.6%
Return on equity
8.6%
Return on assets
2.5%
Return on capital (ROCE)
7.5%
Liabilities / assets
65.1%
Debt / equity
2.24×
Book value / share
$5.77
Revenue growth (YoY)
21.9%
Net income growth (YoY)
106.1%

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)
1.76grey zone
Accruals / assets
0.9%clean
Piotroski F-Score
8/9strong

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
77
/ 100
Profitability 100Growth 100Catalyst 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 severe1 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • 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.

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.

Insider transactions

SEC Form 4 · most recent
3 acquisitions5 disposalsnet 386,080 shares · last 8
InsiderDateTypeSharesPrice
Alvarado LuisOfficer — Chief Operating OfficerMar 15, 2026Tax withholding1,543$14.19
Rispoli Michael J.Officer — Chief Financial OfficerMar 15, 2026Tax withholding32,824$14.19
Lutnick KyleDirectorMar 15, 2026Tax withholding680$14.19
Merkel Stephen MOfficer — Chairman of the Board &amp; CLOFeb 25, 2026D59,601$14.65
Itzkowitz JayDirectorDec 30, 2025Grant2,856$0.00
Bauer Virginia SDirectorDec 30, 2025Grant2,856$0.00
Mcintyre Kenneth A JrDirectorDec 30, 2025Grant2,856$0.00
Gosin Barry MOfficer — Chief Executive OfficerDec 31, 2025Gift300,000

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, 20264.2M2.7-0.4%
Apr 30, 20264.3M2.9-5.3%
Apr 15, 20264.5M3.8-13.9%
Mar 31, 20265.2M2.5-6.2%
Mar 13, 20265.6M3.0+21.1%

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 (1)

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