Event-Driven Stocks

Life Time Group Holdings, Inc.

LTHNYSE

Consumer Discretionary · Services-Membership Sports & Recreation Clubs · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.00B$2.62B$2.22B$1.82B$1.32B$948.4M
Operating income$481.3M$357.5M$225.2M$110.6M−$495.2M−$359.1M
Net income$373.7M$156.2M$76.1M−$1.8M−$579.4M−$360.2M
Total assets$8.01B$7.15B$7.03B$6.63B$6.26B$6.02B
Total liabilities$4.88B$4.54B$4.78B$4.50B$4.17B$4.54B
Equity$3.13B$2.61B$2.25B$2.12B$2.09B$1.48B
EPS (diluted)$1.66$0.74$0.37$-0.01$-3.73$-2.48
Shares out.209.6M196.7M194.8M193.1M193.1M145.2M

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
16.1%
Net margin
12.5%
Return on equity
12.0%
Return on assets
4.7%
Return on capital (ROCE)
6.5%
Liabilities / assets
61.0%
Debt / equity
1.56×
Book value / share
$14.92
Revenue growth (YoY)
14.3%
Net income growth (YoY)
139.2%

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 · FY2025
Altman Z″ (distress)
0.87distress
Accruals / assets
6.2%clean
Beneish M-Score
-2.80normal
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
78
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 25

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 severe4 good
  • Altman Z″ in the distress 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.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposalsnet 24.4M shares · last 12
InsiderDateTypeSharesPrice
Partners Group Private Equity Fund, LlcMay 21, 2026Sell449,960$32.51
Green Ltf Holdings Ii LpDirectorMay 21, 2026Sell3.0M$32.51
Galashan John KristoferDirectorMay 21, 2026Sell3.0M$32.51
Danhakl John GDirectorMay 21, 2026Sell3.0M$32.51
Wagner Rachael A.DirectorMay 20, 2026Grant5,429$0.00
Partners Group Private Equity Fund, LlcMay 7, 2026Sell747,178$31.46
Green Ltf Holdings Ii LpDirectorMay 7, 2026Sell4.9M$31.46
Danhakl John GDirectorMay 7, 2026Sell5.0M$31.46
Galashan John KristoferDirectorMay 7, 2026Sell5.0M$31.46
Javaheri ParhamOfficer — EVP &amp;PRESIDENT CLUB OPERATIONSMay 8, 2026Sell62,900$31.80
Lasher Stuart G.DirectorMay 7, 2026Option exercise150,000$10.00
Buss Eric JOfficer — EVP &amp; CHIEF ADMIN. OFFICERMay 7, 2026Option exercise512,791$10.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610.4M2.2-11.5%
Apr 30, 202611.7M6.7+1.9%
Apr 15, 202611.5M5.6+1.4%
Mar 31, 202611.4M2.5+45.6%
Mar 13, 20267.8M2.6+0.2%

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)