Event-Driven Stocks

National Energy Services Reunited Corp.

NESRNasdaq

Energy · Oil & Gas Field Services, NEC · D8 · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY17
Revenue$1.32B$1.30B$1.15B
Operating income$98.3M$137.7M$80.7M−$4.2M
Net income$51.1M$76.3M$12.6M−$2.9M
Total assets$1.85B$1.77B$231.4M
Total liabilities$883.6M$865.4M$12.5M
Equity$967.9M$908.2M$821.5M$54.6M
EPS (diluted)$0.52$0.80$0.13
Shares out.100.8M96.0M94.7M11.7M

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
7.4%
Net margin
3.9%
Return on equity
5.3%
Return on assets
2.8%
Return on capital (ROCE)
7.9%
Liabilities / assets
47.7%
Debt / equity
0.91×
Book value / share
$9.60
Revenue growth (YoY)
1.7%
Net income growth (YoY)
−33.0%

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)
1.71grey zone
Accruals / assets
11.5%clean
Beneish M-Score
-2.60normal
Piotroski F-Score
4/9mixed

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
78
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 75

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 severe1 warning5 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
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.9M2.1-6.6%
Apr 30, 20264.1M2.5+6.0%
Apr 15, 20263.9M2.0+2.1%
Mar 31, 20263.8M1.6-7.0%
Mar 13, 20264.1M1.4+89.2%

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)