Event-Driven Stocks

ONESPAWORLD HOLDINGS Ltd

OSWNasdaq

Consumer Discretionary · Services-Membership Sports & Recreation Clubs · C5 · SEC filings ↗ · Compare ⊕

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Signs6 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$961.0M$895.0M$794.0M$546.3M$144.0M$120.9M
Operating income$81.6M$78.1M$54.2M$15.1M−$52.1M−$265.0M
Net income$71.6M$72.9M−$3.0M$53.2M−$68.5M−$288.0M
Total assets$707.1M$746.4M$706.1M$717.4M$688.9M$702.3M
Total liabilities$164.5M$191.9M$272.1M$351.6M$395.0M$381.5M
Equity$542.6M$554.5M$434.1M$365.8M$293.9M$320.8M
EPS (diluted)$0.69$0.69$-0.03$0.49$-0.76$-3.25
Shares out.104.7M100.4M97.8M95.1M90.1M61,169

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
8.5%
Net margin
7.5%
Return on equity
13.2%
Return on assets
10.1%
Return on capital (ROCE)
12.9%
Liabilities / assets
23.3%
Debt / equity
0.30×
Book value / share
$5.18
Revenue growth (YoY)
7.4%
Net income growth (YoY)
−1.7%

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)
3.68safe
Accruals / assets
1.7%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
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

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 severe6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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.

Insider transactions

SEC Form 4 · most recent
4 acquisitions8 disposalsnet +193,311 shares · last 12
InsiderDateTypeSharesPrice
Fluxman Leonard IOfficer — See RemarksMay 27, 2026Sell42,883$24.56
Fluxman Leonard IOfficer — See RemarksMay 7, 2026Sell8,489$25.26
Mclallen Walter FieldDirectorMar 11, 2026Sell6,000$20.86
Fluxman Leonard IOfficer — See RemarksFeb 11, 2026Grant84,062
Lazarus StephenOfficer — President, CFO and COOFeb 11, 2026Grant35,026
Mclallen Walter FieldDirectorDec 11, 2025Sell472$20.23
Lazarus StephenOfficer — President, CFO and COODec 9, 2025Grant64,201$0.00
Fluxman Leonard IOfficer — See RemarksDec 9, 2025Grant115,562$0.00
Lazarus StephenOfficer — President, CFO and CEODec 3, 2025Sell8,569$21.12
Heyer Andrew RDirectorDec 3, 2025Sell20,000$20.19
Fluxman Leonard IOfficer — See RemarksDec 3, 2025Sell10,282$20.12
Fusfield GlennDirectorAug 29, 2025Sell8,845$22.63

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, 20265.4M7.2-1.5%
Apr 30, 20265.5M5.8-1.9%
Apr 15, 20265.6M8.8+6.9%
Mar 31, 20265.3M5.3+17.5%
Mar 13, 20264.5M5.3-17.2%

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 (1)

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