Event-Driven Stocks

Symbolic Logic, Inc.

EVOL

Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$26.4M$25.8M$30.6M$28.8M$6.5M
Operating income−$3.4M$980,000−$7.9M−$16.0M$5.4M$514,000
Net income$17.4M$643,000−$9.7M−$14.8M$2.5M$427,000
Total assets$39.6M$19.1M$19.8M$32.8M$56.5M$43.8M
Total liabilities$1.8M$9.4M$10.7M$14.3M$22.1M$14.4M
Equity$37.7M$9.7M$9.1M$18.4M$34.4M$29.3M
EPS (diluted)$0.05$-0.80$-1.22$0.21$0.04
Shares out.12.3M12.2M12.2M12.5M12.5M11.8M

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

Key ratios

from filings · FY2021
Operating margin
Net margin
Return on equity
46.2%
Return on assets
44.1%
Return on capital (ROCE)
−9.1%
Liabilities / assets
4.6%
Debt / equity
0.05×
Book value / share
$3.08
Revenue growth (YoY)
Net income growth (YoY)
2613.1%

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 · FY2021
Altman Z″ (distress)
22.32safe
Accruals / assets
39.4%high accruals
Piotroski F-Score
5/7mixed

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
73
/ 100
Profitability 67Growth 100Catalyst 67Earnings quality 33Financial 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

1 severe1 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • 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.

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.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposals11 open-market buy(s)net 4.0M shares · last 12
InsiderDateTypeSharesPrice
Singer Karen10% ownerJul 28, 2022Sell4.3M
Singer Karen10% ownerApr 4, 2022Buy913$1.81
Singer Karen10% ownerMar 31, 2022Buy17,633$1.81
Singer Karen10% ownerMar 14, 2022Buy491$1.76
Singer Karen10% ownerMar 4, 2022Buy3,176$1.82
Singer Karen10% ownerFeb 24, 2022Buy26,143$1.77
Singer Karen10% ownerFeb 22, 2022Buy18,034$1.75
Singer Karen10% ownerFeb 18, 2022Buy6,144$1.75
Singer Karen10% ownerFeb 14, 2022Buy7,073$1.72
Singer Karen10% ownerFeb 10, 2022Buy40,111$1.89
Singer Karen10% ownerFeb 4, 2022Buy12,598$1.85
Singer Karen10% ownerJan 31, 2022Buy162,322$1.80

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, 20261,2291.00.0%
Apr 30, 20261,2291.00.0%
Apr 15, 20261,2294.10.0%
Mar 31, 20261,2291.70.0%
Mar 13, 20261,2291.80.0%

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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