Event-Driven Stocks

Arconic Corp

Materials · Rolling Drawing & Extruding of Nonferrous Metals · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18
Revenue$8.96B$7.50B$5.67B$7.28B$7.44B
Operating income−$47.0M−$292.0M$80.0M$215.0M$396.0M
Net income−$182.0M−$397.0M−$109.0M$177.0M$187.0M
Total assets$6.01B$6.58B$6.31B$5.06B
Total liabilities$4.66B$5.02B$4.87B$2.08B
Equity$1.36B$1.54B$1.43B$2.96B$2.97B
EPS (diluted)$-1.75$-3.65$-1.00$1.63$1.72
Shares out.105.0M110.0M109.2M109.0M109.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−0.5%
Net margin
−2.0%
Return on equity
−13.4%
Return on assets
−3.0%
Return on capital (ROCE)
−1.2%
Liabilities / assets
77.4%
Debt / equity
3.43×
Book value / share
$12.92
Revenue growth (YoY)
19.4%
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 · FY2022
Altman Z″ (distress)
0.98distress
Accruals / assets
8.6%clean
Beneish M-Score
-2.87normal
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
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings 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.

Signs

2 severe3 warning3 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
  • High leverage (liabilities > 70% of assets)
  • 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.

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.

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)