Event-Driven Stocks

TAKE TWO INTERACTIVE SOFTWARE INC

TTWONasdaq

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$6.66B$5.63B$5.35B$5.35B$3.50B$3.37B
Operating income−$104.2M−$4.39B−$3.59B−$1.17B$473.6M$629.4M
Net income−$298.2M−$4.48B−$3.74B−$1.12B$418.0M$588.9M
Total assets$9.38B$9.18B$12.22B$15.86B$6.55B$6.03B
Total liabilities$5.87B$7.04B$6.55B$6.82B$2.74B$2.70B
Equity$3.51B$2.14B$5.67B$9.04B$3.81B$3.33B
EPS (diluted)$-1.62$-25.58$-22.01$-7.03$3.58$5.09
Shares out.185.7M177.4M171.4M169.3M115.8M115.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
−1.6%
Net margin
−4.5%
Return on equity
−8.5%
Return on assets
−3.2%
Return on capital (ROCE)
−1.5%
Liabilities / assets
62.6%
Debt / equity
1.67×
Book value / share
$18.91
Revenue growth (YoY)
18.2%
Net income growth (YoY)

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 · FY2026
Altman Z″ (distress)
-1.58distress
Accruals / assets
9.8%clean
Beneish M-Score
-2.90normal
Piotroski F-Score
7/9strong

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
57
/ 100
Profitability 0Growth 100Catalyst 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. What these scores mean →

Signs

1 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • 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.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposalsnet 65,458 shares · last 12
InsiderDateTypeSharesPrice
Sheresky MichaelDirectorMay 29, 2026Sell131$218.26
Zelnick StraussOfficer — Chairman, CEOMay 26, 2026Sell19,457$221.37
Siminoff Ellen FDirectorApr 15, 2026Sell270$207.66
Gordon William BDirectorApr 1, 2026Grant91$0.00
Siminoff Ellen FDirectorApr 1, 2026Grant116$0.00
Viera Paul EDirectorApr 1, 2026Grant103$0.00
Siminoff Ellen FDirectorMar 16, 2026Sell270$209.36
Gordon William BDirectorMar 9, 2026Sell2,500$208.69
Dornemann MichaelDirectorMar 5, 2026Sell1,390$213.09
Zelnick StraussOfficer — Chairman, CEOMar 2, 2026Sell38,084$214.15
Gordon William BDirectorMar 2, 2026Sell2,500$209.01
Goldstein LainieOfficer — Chief Financial OfficerMar 2, 2026Sell1,166$213.47

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.6M3.5+2.8%
Apr 30, 20266.4M4.9+5.4%
Apr 15, 20266.1M3.9+9.8%
Mar 31, 20265.5M2.7-37.9%
Mar 13, 20268.9M4.7+1.7%

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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