Event-Driven Stocks

JONES SODA CO.

JSDAOTC

Consumer Staples · Beverages · WA · SEC filings ↗ · Compare ⊕

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Signs2 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$25.3M$19.2M$16.7M$19.1M$14.8M$11.9M
Operating income−$4.8M−$9.9M−$4.9M−$6.1M−$1.9M−$2.8M
Net income−$1.8M−$9.9M−$4.9M−$6.4M−$1.8M−$3.0M
Total assets$15.2M$8.5M$9.9M$15.1M$11.1M$9.1M
Total liabilities$13.8M$6.4M$2.4M$3.3M$6.5M$4.7M
Equity$1.5M$2.2M$7.5M$11.8M$4.6M$4.4M
EPS (diluted)$-0.01$-0.09$-0.05$-0.07$-0.03
Shares out.115.9M102.2M100.6M91.9M64.4M61.7M

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
−18.8%
Net margin
−7.0%
Return on equity
−121.4%
Return on assets
−11.7%
Return on capital (ROCE)
−325.1%
Liabilities / assets
90.4%
Debt / equity
9.39×
Book value / share
$0.01
Revenue growth (YoY)
32.1%
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 · FY2025
Altman Z″ (distress)
-22.48distress
Accruals / assets
3.4%clean
Beneish M-Score
8.00elevated
Piotroski F-Score
3/9weak

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
45
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 25

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

2 severe5 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
10 acquisitions0 disposalsnet +1.7M shares · last 10
InsiderDateTypeSharesPrice
Sirkin Clive MDirectorDec 31, 2025Option exercise115,000
Norman Paul TDirectorDec 31, 2025Option exercise115,001
Murray Mark F.DirectorDec 31, 2025Option exercise93,438
Reichman GreggDirectorDec 31, 2025Option exercise115,001
Dissinger Ronald LDirectorDec 31, 2025Option exercise115,001
Reichman GreggDirectorJul 31, 2025Option exercise230,002
Sirkin Clive MDirectorJul 31, 2025Option exercise230,002
Norman Paul TDirectorJul 31, 2025Option exercise230,002
Murray Mark F.DirectorJul 31, 2025Option exercise186,877
Dissinger Ronald LDirectorJul 31, 2025Option exercise230,002

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, 202622,9581.0+132.8%
Apr 30, 20269,8631.0+84.5%
Apr 15, 20265,3461.0-97.2%
Mar 31, 2026187,7881.0+425.6%
Mar 13, 202635,7281.0+162.0%

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 ↗
  • 10-K/AMay 22, 2026
  • 4May 21, 2026
  • 10-QMay 14, 2026
  • 10-K/AApr 30, 2026
  • 8-KApr 2, 2026
  • 8-KApr 1, 2026
  • 10-KMar 31, 2026
  • 4Jan 29, 2026
  • 4Jan 29, 2026
  • 4Jan 29, 2026
  • 4Jan 29, 2026
  • 4Jan 29, 2026
  • 8-KJan 23, 2026
  • 4Jan 6, 2026
  • 3Jan 6, 2026

Event-driven situations (1)

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