Event-Driven Stocks

Bally's Corp

BALYNYSE

Consumer Discretionary · Hotels & Motels · DE · SEC filings ↗ · Compare ⊕

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Signs● 1 good● 5 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$220.5M$2.45B$2.45B$2.26B$1.32B$372.8M
Operating income−$20.8M−$258.3M$104.0M−$293.0M$93.4M−$18.4M
Net income−$51.0M−$567.8M−$187.5M−$425.5M−$114.7M−$5.5M
Total assets$11.23B$5.86B$6.86B$6.30B$6.55B$1.93B
Total liabilities$8.69B$5.83B$6.23B$5.49B$4.94B$1.60B
Equity$994.7M$30.9M$635.4M$805.8M$1.61B$326.6M
EPS (diluted)$-1.05$-11.71$-3.51$-7.32$-2.31$-0.18
Shares out.48.5M40.1M46.7M51.7M30.9M31.6M

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
−9.4%
Net margin
−23.1%
Return on equity
−5.1%
Return on assets
−0.5%
Return on capital (ROCE)
−0.2%
Liabilities / assets
77.3%
Debt / equity
8.73×
Book value / share
$20.50
Revenue growth (YoY)
−91.0%
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
Altman Z″ (distress)
-0.28distress
Accruals / assets
0.3%clean
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
18
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial 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

● 2 severe● 5 warning● 1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026818,08624.9-4.5%
Apr 30, 2026857,08219.7-1.7%
Apr 15, 2026871,71015.5+1.3%
Mar 31, 2026860,1549.3+5.6%
Mar 13, 2026814,2596.7-1.3%

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)