Event-Driven Stocks

ARKO Corp.

ARKONasdaq

Consumer Staples · Retail-Convenience Stores · DE · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$7.64B$8.73B$9.41B$9.14B$7.42B$4.01B
Operating income$102.3M$94.0M$118.0M$167.0M$142.1M$80.3M
Net income$22.7M$20.8M$34.4M$71.7M$59.2M$13.7M
Total assets$3.53B$3.62B$3.65B$3.26B$2.94B$2.74B
Total liabilities$3.17B$3.24B$3.27B$2.87B$2.59B$2.45B
Equity$267.2M$276.9M$276.1M$280.8M$253.5M$191.6M
EPS (diluted)$0.15$0.13$0.24$0.53$0.42$0.15
Shares out.115.8M116.2M120.2M124.6M124.4M124.1M

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
1.3%
Net margin
0.3%
Return on equity
8.5%
Return on assets
0.6%
Return on capital (ROCE)
3.3%
Liabilities / assets
89.6%
Debt / equity
11.85×
Book value / share
$2.31
Revenue growth (YoY)
−12.5%
Net income growth (YoY)
9.1%

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)
0.90distress
Accruals / assets
4.8%clean
Piotroski F-Score
7/9strong

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
67
/ 100
Profitability 100Growth 50Catalyst 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

1 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.4M3.5+24.3%
Apr 30, 20262.7M3.2-8.8%
Apr 15, 20263.0M2.9-1.7%
Mar 31, 20263.0M2.4+86.8%
Mar 13, 20261.6M2.6+5.4%

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)