Event-Driven Stocks

Sonnet BioTherapeutics Holdings, Inc.

SONN

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.0M$18,626$147,805$349,943$483,626
Operating income−$15.8M−$11.8M−$18.8M−$29.7M−$25.1M−$24.2M
Net income−$16.0M−$7.4M−$18.8M−$29.7M−$25.0M−$24.3M
Total assets$14.9M$2.8M$5.4M$5.8M$29.0M$8.0M
Total liabilities$4.1M$3.3M$5.7M$8.4M$6.7M$5.0M
Equity$10.8M−$485,739−$225,980−$2.5M$22.3M$3.0M
EPS (diluted)$-3.95$-11.35$-145.13$-150.52$-14.25
Shares out.13.0M3.1M7.9M60.3M17.2M

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
−1584.4%
Net margin
−1601.1%
Return on equity
−148.4%
Return on assets
−107.6%
Return on capital (ROCE)
−146.9%
Liabilities / assets
27.5%
Debt / equity
0.38×
Book value / share
$10787579.00
Revenue growth (YoY)
5268.8%
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)
-29.15distress
Accruals / assets
21.4%clean
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
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

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 severe3 warning3 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
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

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
2 acquisitions9 disposalsnet 67,788 shares · last 11
InsiderDateTypeSharesPrice
Kenney Richard TOfficer — Chief Medical OfficerDec 2, 2025D9,374
Mcandrew Stephen JOfficer — Chief Business OfficerDec 2, 2025D6,446
Griffith Donald J.Officer — Chief Financial OfficerDec 2, 2025D10,375
Mcneill LoriDirectorDec 2, 2025D4,394
Dexter SusanDirectorDec 2, 2025D9,643
Rao RaghuOfficer — Chief Executive OfficerDec 2, 2025D22,356
Cini John K.DirectorDec 2, 2025D14,116
Bhatt NaileshDirectorDec 2, 2025D10,547
Dyrness Albert D.DirectorDec 2, 2025D4,537
Dyrness Albert D.DirectorJul 11, 2023Grant4,000
Rao RaghuOfficer — Interim CEOJul 11, 2025Grant20,000

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
Nov 28, 20251.9M2.6-13.1%
Nov 14, 20252.2M2.6-14.9%
Oct 31, 20252.5M4.8+15.7%
Oct 15, 20252.2M4.5+1.4%
Sep 30, 20252.2M1.4-3.6%

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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