Event-Driven Stocks

Sinclair, Inc.

SBGINasdaq

Communication Services · Television Broadcasting Stations · MD · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$3.17B$3.55B$3.13B$3.93B$6.13B
Operating income$173.0M$551.0M−$331.0M$3.98B$95.0M
Net income−$112.0M$310.0M−$291.0M$2.65B−$414.0M
Total assets$5.95B$5.88B$6.08B$6.70B—
Total liabilities$5.58B$5.37B$5.86B$5.83B—
Equity$443.0M$583.0M$285.0M$748.0M−$1.71B
EPS (diluted)$-1.61$4.69$-4.46$37.54$-5.51
Shares out.69.1M66.1M65.1M70.7M75.0M

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
5.5%
Net margin
−3.5%
Return on equity
−25.3%
Return on assets
−1.9%
Return on capital (ROCE)
3.3%
Liabilities / assets
93.8%
Debt / equity
12.59×
Book value / share
$6.41
Revenue growth (YoY)
−10.7%
Net income growth (YoY)
−136.1%

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)
1.28grey zone
Accruals / assets
−5.1%clean
Piotroski F-Score
2/9weak

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
45
/ 100
Profitability 40Growth 0Catalyst 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. What these scores mean →

Signs

● 4 warning● 3 good
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • 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, 20263.5M7.7+8.7%
Apr 30, 20263.3M6.8+1.2%
Apr 15, 20263.2M7.8-3.9%
Mar 31, 20263.3M6.9+2.4%
Mar 13, 20263.3M5.8-3.3%

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)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.