Event-Driven Stocks

FORD MOTOR CO

FNYSE

Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$187.27B$184.99B$176.19B$158.06B$136.34B$127.14B
Operating income−$9.17B$5.22B$5.46B$6.28B$4.52B−$4.41B
Net income−$8.16B$5.88B$4.35B−$1.98B$17.94B−$1.28B
Total assets$289.16B$285.20B$273.31B$255.88B$257.04B$267.26B
Total liabilities$253.18B$240.34B$230.51B$212.72B$208.41B$236.45B
Equity$35.95B$44.84B$42.77B$43.24B$48.52B$30.69B
EPS (diluted)$-2.06$1.46$1.08$-0.49$4.45$-0.32
Shares out.3.98B4.02B4.04B4.01B4.03B3.97B

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
−4.9%
Net margin
−4.4%
Return on equity
−22.7%
Return on assets
−2.8%
Return on capital (ROCE)
−5.3%
Liabilities / assets
87.6%
Debt / equity
7.04×
Book value / share
$9.04
Revenue growth (YoY)
1.2%
Net income growth (YoY)
−238.8%

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)
0.38distress
Accruals / assets
10.2%clean
Piotroski F-Score
3/9weak

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
47
/ 100
Profitability 0Growth 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.

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026122.3M1.5-14.3%
Apr 30, 2026142.8M3.6+6.8%
Apr 15, 2026133.8M3.6-8.4%
Mar 31, 2026146.1M2.9+2.3%
Mar 13, 2026142.7M2.0-10.5%

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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