Event-Driven Stocks

KLX Energy Services Holdings, Inc.

KLXENasdaq

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

View price & chart on Yahoo Finance ↗
Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$636.6M$709.3M$888.4M$781.6M$436.1M$544.0M
Operating income−$30.3M−$15.5M$56.9M$32.5M−$64.1M−$75.7M
Net income−$77.1M−$53.0M$19.2M−$3.1M−$93.8M−$96.4M
Total assets$340.3M$456.3M$539.8M$465.9M$387.7M$623.4M
Total liabilities
Equity−$74.2M−$10.5M$38.8M−$15.8M−$51.4M$312.2M
EPS (diluted)$-4.12$-3.27$1.22$-0.27$-10.83$-21610000.00
Shares out.17.4M16.7M16.4M11.3M8.8M24.7M

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
−4.8%
Net margin
−12.1%
Return on equity
103.9%
Return on assets
−22.7%
Return on capital (ROCE)
−14.2%
Liabilities / assets
Debt / equity
Book value / share
$-4.26
Revenue growth (YoY)
−10.2%
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
24.9%clean
Piotroski F-Score
3/8weak

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
47
/ 100
Profitability 20Growth 0Catalyst 67Earnings 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 severe3 warning3 good
  • Negative shareholder equity
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Strong return on equity (>15%)
  • 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, 20261.3M4.2+0.4%
Apr 30, 20261.3M3.7-6.2%
Apr 15, 20261.4M4.9-8.2%
Mar 31, 20261.5M5.8-7.0%
Mar 13, 20261.6M3.9+6.0%

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)

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