Event-Driven Stocks

Aris Water Solutions, Inc.

ARIS

Energy · Oil & Gas Field Services, NEC · DE · SEC filings ↗ · Compare ⊕

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Signs● 5 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$435.4M$392.1M$321.0M$229.3M$171.5M$118.8M
Operating income$106.8M$83.9M$34.5M$19.1M$7.7M$13.5M
Net income$26.9M$18.9M$1.7M$1.1M−$4.3M$13.1M
Total assets$1.42B$1.34B$1.30B$1.13B$1.06B—
Total liabilities$684.8M$652.6M$646.3M$524.2M$349.5M—
Equity$348.6M$323.9M$309.5M$212.9M$633.9M$545.5M
EPS (diluted)$0.81$0.59$0.04$0.05——
Shares out.30.9M30.0M24.1M20.9M——

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

Key ratios

from filings · FY2024
Operating margin
24.5%
Net margin
6.2%
Return on equity
7.7%
Return on assets
1.9%
Return on capital (ROCE)
8.1%
Liabilities / assets
48.2%
Debt / equity
1.96×
Book value / share
$11.29
Revenue growth (YoY)
11.0%
Net income growth (YoY)
42.2%

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 · FY2024
Altman Z″ (distress)
1.18grey zone
Accruals / assets
−10.7%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
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

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● 5 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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, 20264.7M3.7-13.3%
Apr 30, 20265.4M4.9+3.1%
Apr 15, 20265.2M3.6+2.5%
Mar 31, 20265.1M1.4+139.5%
Mar 13, 20262.1M1.4+6.3%

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 (1)

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