Event-Driven Stocks

Concentra Group Holdings Parent, Inc.

CONNYSE

Healthcare · Services-Specialty Outpatient Facilities, NEC · DE · SEC filings ↗ · Compare ⊕

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Signs● 5 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue$2.16B$1.90B$1.84B$1.72B
Operating income$334.0M$304.8M$287.6M$258.5M
Net income$166.4M$166.5M$179.9M$166.7M
Total assets$2.86B$2.52B$2.33B$2.30B
Total liabilities$2.44B$2.22B$1.16B—
Equity$393.3M$275.7M$1.16B$979.3M
EPS (diluted)$1.30$1.46$1.73$1.60
Shares out.128.1M128.1M104.2M103.8M

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
15.4%
Net margin
7.7%
Return on equity
42.3%
Return on assets
5.8%
Return on capital (ROCE)
13.2%
Liabilities / assets
85.3%
Debt / equity
6.20×
Book value / share
$3.07
Revenue growth (YoY)
13.9%
Net income growth (YoY)
−0.1%

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)
1.23grey zone
Accruals / assets
−4.0%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
67
/ 100
Profitability 100Growth 50Catalyst 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

● 2 warning● 5 good
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.2M1.9-23.1%
Apr 30, 20262.9M5.4+18.8%
Apr 15, 20262.4M4.1-8.5%
Mar 31, 20262.7M3.1-3.4%
Mar 13, 20262.7M3.9+16.4%

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 (2)

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