Event-Driven Stocks

MP Materials Corp. / DE

MPNYSE

Materials · Metal Mining · DE · SEC filings ↗ · Compare ⊕

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Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$224.4M$203.9M$253.4M$527.5M$332.0M$134.3M
Operating income−$149.4M−$169.4M−$17.7M$327.4M$165.3M−$34.7M
Net income−$85.9M−$65.4M$24.3M$289.0M$135.0M−$21.8M
Total assets$3.86B$2.33B$2.34B$2.24B$1.89B$1.07B
Total liabilities$1.47B$1.28B$970.7M$925.2M$880.9M$220.4M
Equity$1.98B$1.05B$1.37B$1.31B$1.01B$853.9M
EPS (diluted)$-0.50$-0.57$0.14$1.52$0.73$-0.27
Shares out.163.4M178.1M177.6M177.5M170.7M149.3M

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
−66.6%
Net margin
−38.3%
Return on equity
−4.3%
Return on assets
−2.2%
Return on capital (ROCE)
−4.2%
Liabilities / assets
38.1%
Debt / equity
0.74×
Book value / share
$12.11
Revenue growth (YoY)
10.1%
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)
4.52safe
Accruals / assets
1.8%clean
Piotroski F-Score
5/9mixed

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
60
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 33Financial 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.

Signs

3 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

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, 202627.5M3.7+2.4%
Apr 30, 202626.8M4.5-0.9%
Apr 15, 202627.1M5.7+5.2%
Mar 31, 202625.7M4.3+10.6%
Mar 13, 202623.3M4.1-0.3%

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 (2)