Event-Driven Stocks

Sun Country Airlines Holdings, LLC

SNCYNasdaq

Industrials · Air Transportation, Scheduled · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.13B$1.08B$1.05B$894.4M$623.0M$401.5M
Operating income$100.6M$106.0M$127.5M$55.7M$111.9M$17.4M
Net income$52.8M$52.9M$72.2M$17.7M$81.2M−$3.9M
Total assets$1.68B$1.63B$1.62B$1.52B$1.38B$1.05B
Total liabilities$1.06B$1.06B$1.11B$1.03B$889.8M$769.5M
Equity$625.2M$570.4M$514.4M$492.7M$490.6M$283.8M
EPS (diluted)$0.96$0.96$1.23$0.29$1.37$-0.08
Shares out.53.2M53.2M53.3M57.3M57.9M46.8M

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
8.9%
Net margin
4.7%
Return on equity
8.4%
Return on assets
3.1%
Return on capital (ROCE)
8.2%
Liabilities / assets
62.8%
Debt / equity
1.69×
Book value / share
$11.75
Revenue growth (YoY)
4.7%
Net income growth (YoY)
−0.2%

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)
1.09distress
Accruals / assets
6.2%clean
Piotroski F-Score
6/9mixed

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
62
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 25

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 severe4 good
  • Altman Z″ in the distress 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.

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
0 acquisitions12 disposalsnet 600,269 shares · last 12
InsiderDateTypeSharesPrice
Schoppert Wendy LeeDirectorMay 13, 2026D7,040
O'Keeffe Patrick J.DirectorMay 13, 2026D39,093
Blakey Marion CDirectorMay 13, 2026D39,157
Neale Erin RoseOfficer — SVP, Chief Legal OfficerMay 13, 2026D38,931
Kennedy Thomas CDirectorMay 13, 2026D37,862
Mangione Christopher MichaelOfficer — Chief Acct. Off. &amp; VP, FinanceMay 13, 2026D10,682
Vogel Jennifer LDirectorMay 13, 2026D59,588
Philipovitch KerryDirectorMay 13, 2026D41,770
Peterson GailDirectorMay 13, 2026D34,278
Zubeck Daniel TorqueOfficer — SVP &amp; Chief Financial OfficerMay 13, 2026D80,048
Coley Stephen AndrewOfficer — SVP, Chief Operating OfficerMay 13, 2026D43,838
Bricker JudeOfficer — Chief Executive OfficerMay 13, 2026D167,982

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
Apr 30, 20263.6M5.2-3.5%
Apr 15, 20263.7M6.1-5.5%
Mar 31, 20263.9M6.1-16.7%
Mar 13, 20264.7M3.7+30.4%
Feb 27, 20263.6M4.3-11.8%

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 ↗
  • 15-12GMay 26, 2026
  • EFFECTMay 18, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026

Event-driven situations (2)