Event-Driven Stocks

APi Group Corp

APGNYSE

Industrials · Services-To Dwellings & Other Buildings · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$7.91B$7.02B$6.93B$6.56B$3.94B$3.59B
Operating income$554.0M$484.0M$359.0M$162.0M$136.0M−$166.0M
Net income$302.0M$250.0M$153.0M$73.0M$47.0M−$153.0M
Total assets$8.94B$8.15B$7.59B$8.09B$5.16B$4.07B
Total liabilities$5.53B$5.20B$4.72B$5.17B$2.84B$2.51B
Equity$3.41B$2.95B$2.07B$2.13B$2.32B$1.56B
EPS (diluted)$-0.69$-0.56$-0.46$0.10$-0.67$-2.21
Shares out.277.6M244.2M234.5M232.6M200.7M169.0M

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

Key ratios

from filings · FY2025
Operating margin
7.0%
Net margin
3.8%
Return on equity
8.9%
Return on assets
3.4%
Return on capital (ROCE)
8.2%
Liabilities / assets
61.9%
Debt / equity
1.62×
Book value / share
$12.28
Revenue growth (YoY)
12.7%
Net income growth (YoY)
20.8%

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)
2.04grey zone
Accruals / assets
−5.1%clean
Piotroski F-Score
8/9strong

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
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings 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

● 1 warning● 4 good
  • Altman Z″ in the grey 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.1M2.8+7.1%
Apr 30, 20267.6M2.1+13.9%
Apr 15, 20266.6M2.5-10.4%
Mar 31, 20267.4M2.1+12.7%
Mar 13, 20266.6M2.3-2.9%

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)

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