Event-Driven Stocks

NACCO

NCNYSE

Other · Bituminous Coal & Lignite Surface Mining · SEC filings ↗ · Compare ⊕

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Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$277.2M$237.7M$214.8M$241.7M$191.8M$128.4M
Operating income$22.0M$35.7M−$70.1M$70.0M$55.4M$13.4M
Net income$17.6M$33.7M−$39.6M$74.2M$48.1M$14.8M
Total assets$661.2M$631.7M$539.7M$568.1M$507.2M$476.2M
Total liabilities$232.0M$226.7M$157.4M$141.1M$155.1M$175.6M
Equity$429.2M$404.9M$382.3M$427.0M$352.1M$300.6M
EPS (diluted)$2.35$4.55$-5.29$10.06$6.69$2.10
Shares out.7.5M7.4M7.5M7.4M7.2M7.1M

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
7.9%
Net margin
6.3%
Return on equity
4.1%
Return on assets
2.7%
Return on capital (ROCE)
3.7%
Liabilities / assets
35.1%
Debt / equity
0.54×
Book value / share
$57.38
Revenue growth (YoY)
16.6%
Net income growth (YoY)
−47.9%

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
Altman Z″ (distress)
5.49safe
Accruals / assets
−5.0%clean
Piotroski F-Score
5/9mixed

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
77
/ 100
Profitability 100Growth 50Catalyst 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. What these scores mean →

Signs

● 6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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, 202617,8271.4-24.4%
Apr 30, 202623,5752.9-5.4%
Apr 15, 202624,9152.5-20.3%
Mar 31, 202631,2722.4+16.4%
Mar 13, 202626,8601.3+27.2%

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 ↗

Corporate family

Spin-offs from NACCO (1)

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

Event-driven situations (1)

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