Event-Driven Stocks

HP INC

HPQNYSE

Technology · Computer & office Equipment · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$55.30B$53.56B$53.72B$62.91B$63.46B$56.64B
Operating income$3.17B$3.82B$3.46B$4.56B$5.36B$3.46B
Net income$2.53B$2.77B$3.26B$3.13B$6.54B$2.84B
Total assets$41.77B$39.91B$37.00B$38.49B$38.61B$34.68B
Total liabilities
Equity−$346.0M−$1.32B−$1.07B−$3.02B−$1.64B−$2.27B
EPS (diluted)$2.65$2.81$3.26$2.98$5.36$2.00
Shares out.918.0M937.8M990.9M982.1M1.08B1.29B

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
5.7%
Net margin
4.6%
Return on equity
−730.9%
Return on assets
6.1%
Return on capital (ROCE)
25.4%
Liabilities / assets
Debt / equity
Book value / share
$-0.38
Revenue growth (YoY)
3.2%
Net income growth (YoY)
−8.9%

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
2.8%clean
Piotroski F-Score
5/8mixed

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
53
/ 100
Profitability 80Growth 50Catalyst 33Earnings quality 100Financial strength 0

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 severe4 good
  • Negative shareholder equity
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026119.7M7.2+4.0%
Apr 30, 2026115.0M7.5-3.2%
Apr 15, 2026118.8M6.8+9.6%
Mar 31, 2026108.4M5.1+5.2%
Mar 13, 2026103.0M6.1+0.1%

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 ↗
  • SDMay 29, 2026
  • 10-QMay 28, 2026
  • 8-KMay 27, 2026
  • SCHEDULE 13GApr 30, 2026
  • SCHEDULE 13GApr 29, 2026
  • 8-KApr 21, 2026
  • 4Apr 20, 2026
  • 4Apr 20, 2026
  • 4Apr 20, 2026
  • 4Apr 20, 2026
  • 4Apr 20, 2026
  • 4Apr 20, 2026
  • 4Apr 20, 2026
  • 4Apr 20, 2026
  • 4Apr 20, 2026

Corporate family

Spin-offs from HP INC (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (7)

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