Event-Driven Stocks

COMMERCIAL METALS Co

CMCNYSE

Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · DE · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$7.80B$7.93B$8.80B$8.91B$6.73B$5.48B
Operating income——————
Net income$84.7M$485.5M$859.8M$1.22B$412.9M$279.5M
Total assets$7.17B$6.82B$6.64B$6.24B$4.64B$4.08B
Total liabilities$2.98B$2.52B$2.52B$2.95B$2.34B$2.19B
Equity$4.19B$4.30B$4.12B$3.29B$2.29B$1.89B
EPS (diluted)$0.74$4.14$7.25$9.95$3.38$2.32
Shares out.111.0M113.9M116.9M117.3M120.6M119.6M

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
—
Net margin
1.1%
Return on equity
2.0%
Return on assets
1.2%
Return on capital (ROCE)
—
Liabilities / assets
41.5%
Debt / equity
0.71×
Book value / share
$37.79
Revenue growth (YoY)
−1.6%
Net income growth (YoY)
−82.6%

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
Accruals / assets
−8.8%clean
Beneish M-Score
-2.88normal
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
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

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 warning● 3 good
  • 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
May 15, 20266.5M6.8-0.5%
Apr 30, 20266.5M7.7+1.5%
Apr 15, 20266.4M5.8+13.3%
Mar 31, 20265.7M3.7+14.4%
Mar 13, 20264.9M3.6-6.8%

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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