Event-Driven Stocks

Perella Weinberg Partners

PWPNasdaq

Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 1 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$750.9M$878.0M$648.7M$631.5M$801.7M$519.0M
Operating income$48.0M−$78.5M−$115.1M−$47.7M$66.6M−$14.6M
Net income$35.5M−$64.7M−$17.2M$17.9M−$9.4M−$1.0M
Total assets$797.6M$876.8M$761.1M$717.1M$718.3M$543.0M
Total liabilities$536.9M$647.0M$492.9M$457.0M$447.0M$468.8M
Equity−$127.4M−$421.4M$152.7M$137.5M$126.3M$74.2M
EPS (diluted)$0.47$-1.22$-1.33$-0.46$-0.66—
Shares out.100.8M53.2M86.8M89.8M92.7M—

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
6.4%
Net margin
4.7%
Return on equity
−27.9%
Return on assets
4.4%
Return on capital (ROCE)
—
Liabilities / assets
67.3%
Debt / equity
—
Book value / share
$-1.26
Revenue growth (YoY)
−14.5%
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
0.1%clean
Piotroski F-Score
5/8mixed

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
35
/ 100
Profitability 75Growth 0Catalyst 33Earnings quality 67Financial strength 0

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

● 2 severe● 1 warning● 3 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • 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, 20267.8M4.9+0.5%
Apr 30, 20267.7M9.8-8.5%
Apr 15, 20268.5M9.0+7.5%
Mar 31, 20267.9M10.5-5.5%
Mar 13, 20268.3M9.9+8.0%

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 (3)

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