Event-Driven Stocks

Granite Ridge Resources, Inc.

GRNTNYSE

Energy · Crude Petroleum & Natural Gas · SEC filings ↗ · Compare ⊕

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Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$450.3M$380.0M$394.1M$497.4M$290.2M$87.1M
Operating income$46.4M$59.3M$90.6M$302.1M$143.2M−$35.1M
Net income$24.4M$18.8M$81.1M$262.3M$108.5M−$23.9M
Total assets$1.17B$1.04B$927.1M$794.8M$547.2M
Total liabilities$562.3M$401.1M$255.5M$130.5M$72.3M
Equity$605.8M$635.4M$671.6M$664.2M$474.9M$370.6M
EPS (diluted)$0.18$0.14$0.61$1.97$0.82$-0.18
Shares out.130.8M130.4M133.2M133.1M132.9M132.9M

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

Key ratios

from filings · FY2025
Operating margin
10.3%
Net margin
5.4%
Return on equity
4.0%
Return on assets
2.1%
Return on capital (ROCE)
4.3%
Liabilities / assets
48.1%
Debt / equity
0.93×
Book value / share
$4.63
Revenue growth (YoY)
18.5%
Net income growth (YoY)
29.8%

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)
1.48grey zone
Accruals / assets
23.3%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
95
/ 100
Profitability 100Growth 100Catalyst 100Earnings 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 warning5 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.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals11 open-market buy(s)net +156,032 shares · last 12
InsiderDateTypeSharesPrice
Kettler Ronald KyleOfficer — Chief Financial OfficerMay 27, 2026Buy6,000$5.08
Mccartney JohnDirectorMay 21, 2026Buy4,000$5.54
Mccartney JohnDirectorMay 19, 2026Buy3,000$5.81
Perry GriffinDirectorMay 18, 2026Buy100,000$5.49
Everard Michele JDirectorMay 14, 2026Buy1,000$5.28
Farquharson TylerOfficer — President and CEOMay 13, 2026Buy10,000$5.15
Miller Matthew ReadeDirectorMay 13, 2026Buy18,180$5.21
Miller Matthew ReadeDirectorMar 31, 2026Grant3,194$0.00
Miller Matthew ReadeDirectorMar 13, 2026Buy658$5.15
Kettler Ronald KyleOfficer — Chief Financial OfficerMar 13, 2026Buy3,000$5.17
Mccartney JohnDirectorMar 12, 2026Buy5,000$5.16
Mccartney JohnDirectorMar 11, 2026Buy2,000$5.12

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, 20264.2M4.4-3.9%
Apr 30, 20264.4M5.3+3.8%
Apr 15, 20264.2M4.4+9.3%
Mar 31, 20263.9M3.1+0.5%
Mar 13, 20263.9M3.9-0.4%

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 (3)