Event-Driven Stocks

GRANITE CONSTRUCTION INC

GVANYSE

Industrials · Heavy Construction Other Than Bldg Const - Contractors · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.42B$4.01B$3.51B$3.30B$3.50B$3.56B
Operating income$282.4M$207.4M$80.1M−$15.7M$24.7M−$158.3M
Net income$193.0M$126.3M$43.6M−$26.7M−$66.2M−$145.1M
Total assets$4.03B$3.03B$2.81B$2.26B$2.49B$2.38B
Total liabilities——————
Equity$1.18B$1.02B$977.3M$906.0M$967.7M$975.7M
EPS (diluted)$3.86$2.62$0.97$-0.58$-1.45$-3.18
Shares out.43.4M44.0M43.7M45.9M45.8M45.7M

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
6.4%
Net margin
4.4%
Return on equity
16.4%
Return on assets
4.8%
Return on capital (ROCE)
11.1%
Liabilities / assets
—
Debt / equity
—
Book value / share
$27.15
Revenue growth (YoY)
10.4%
Net income growth (YoY)
52.8%

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
Accruals / assets
−6.8%clean
Piotroski F-Score
6/8mixed

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
87
/ 100
Profitability 100Growth 100Catalyst 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 severe● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.2M5.9-2.5%
Apr 30, 20264.3M6.9+8.4%
Apr 15, 20263.9M8.7+0.2%
Mar 31, 20263.9M6.8+9.7%
Mar 13, 20263.6M4.8+5.5%

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 (1)