Event-Driven Stocks

ZimVie Inc.

ZIMV

Healthcare · Dental Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$449.7M$457.2M$459.7M$468.5M$896.9M$1.06B
Operating income−$20.7M−$30.9M−$46.5M$21.8M−$222.6M−$27.8M
Net income−$25.8M−$393.3M−$63.9M−$95.3M−$179.1M−$28.0M
Total assets$753.7M$1.21B$1.64B$1.83B$1.95B
Total liabilities$372.0M$795.9M$883.5M$375.4M$458.7M
Equity$381.7M$409.5M$758.6M$1.45B$1.49B$1.67B
EPS (diluted)$-0.94$-14.87$-2.45$-3.66$-6.87
Shares out.27.1M26.2M26.1M026,050

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
−4.6%
Net margin
−5.7%
Return on equity
−6.8%
Return on assets
−3.4%
Return on capital (ROCE)
−3.3%
Liabilities / assets
49.4%
Debt / equity
0.97×
Book value / share
$14.09
Revenue growth (YoY)
−1.6%
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 · FY2024
Altman Z″ (distress)
-0.05distress
Accruals / assets
5.3%clean
Piotroski F-Score
6/9mixed

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
48
/ 100
Profitability 0Growth 0Catalyst 67Earnings 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 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined 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
Oct 15, 2025684,6472.6+28.8%
Sep 30, 2025531,5251.5+24.9%
Sep 15, 2025425,7131.0-42.7%
Aug 29, 2025743,1402.1-8.4%
Aug 15, 2025811,0732.5+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 ↗

Corporate family

Spun off from Zimmer Biomet HoldingsZBH · Feb 2, 2022

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)