Event-Driven Stocks

Legence Corp.

LGNNasdaq

Industrials · Construction - Special Trade Contractors · DE · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$2.55B$2.10B$1.62B
Operating income$61.6M$70.4M$10.3M
Net income−$59.8M−$28.6M−$46.0M
Total assets$2.68B$2.35B
Total liabilities$1.89B$2.15B
Equity$392.2M
EPS (diluted)$-0.57
Shares out.59.4M

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
2.4%
Net margin
−2.3%
Return on equity
−15.2%
Return on assets
−2.2%
Return on capital (ROCE)
3.1%
Liabilities / assets
70.6%
Debt / equity
4.82×
Book value / share
$6.60
Revenue growth (YoY)
21.5%
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 · FY2025
Altman Z″ (distress)
0.98distress
Accruals / assets
11.8%clean
Piotroski F-Score
4/8mixed

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
65
/ 100
Profitability 40Growth 100Catalyst 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.

Signs

1 severe2 warning4 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • 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
4 acquisitions0 disposalsnet +802,086 shares · last 4
InsiderDateTypeSharesPrice
Hansen Stephen DaleOfficer — Chief Operating OfficerMar 16, 2026Grant8,298$0.00
Butz Stephen MOfficer — Chief Financial OfficerMar 16, 2026Grant9,762$0.00
Schwartz JustinOfficer — Chief Strategy OfficerMar 16, 2026Grant3,905$0.00
Blackstone Ema Iii L.L.C.10% ownerJan 8, 2026Conversion780,121

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, 20263.4M1.8-3.8%
Apr 30, 20263.5M2.0+15.2%
Apr 15, 20263.1M1.0-17.3%
Mar 31, 20263.7M3.3+6.1%
Mar 13, 20263.5M4.0-19.8%

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)

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