Event-Driven Stocks

NOS4-1, Inc.

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

Signs1 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$238.1M$304.9M$269.1M$245.8M$43.1M$187.0M
Operating income−$20.2M$6.9M$9.5M$5.4M−$10.0M−$22.0M
Net income−$13.7M$2.7M$1.5M$2.2M−$25.4M−$56.5M
Total assets$108.5M$116.2M$105.1M$112.5M$87.5M$135.8M
Total liabilities$84.1M$79.7M$73.2M$90.3M$69.3M$93.7M
Equity$24.4M$36.5M$31.9M$22.2M$18.2M$42.1M
EPS (diluted)$-0.53$0.10$0.06$0.12$-1.40$-3.20
Shares out.26.2M25.6M24.5M18.8M18.1M17.8M

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

Key ratios

from filings · FY2022
Operating margin
−8.5%
Net margin
−5.7%
Return on equity
−56.1%
Return on assets
−12.6%
Return on capital (ROCE)
−34.5%
Liabilities / assets
77.5%
Debt / equity
3.45×
Book value / share
$0.93
Revenue growth (YoY)
−21.9%
Net income growth (YoY)
−598.7%

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 · FY2022
Altman Z″ (distress)
-2.98distress
Accruals / assets
4.6%clean
Piotroski F-Score
1/9weak

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
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial 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

2 severe5 warning1 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
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative 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.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +614,383 shares · last 12
InsiderDateTypeSharesPrice
Wheelock Charles E.Officer — SVP, Chief Admin Off, GC, SecMar 31, 2023Option exercise14,327
Vassall DamienOfficer — VP, Chief Financial OfficerMar 31, 2023Option exercise5,187
Pagliara Tracy DOfficer — President and CEOMar 31, 2023Option exercise45,572
Lay Randall ROfficer — EVP, Chief Operating OfficerMar 31, 2023Option exercise21,902
Jenkins DawnOfficer — VP, Human ResourcesMar 31, 2023Option exercise4,136
Bruno Michael J. Jr.Officer — EVP, Business DevelopmentMar 31, 2023Option exercise8,333
Quain Mitchell IDirectorFeb 2, 2023Grant85,821$0.00
Obus NelsonDirectorFeb 2, 2023Grant85,821$0.00
Mills Robert BDirectorFeb 2, 2023Grant85,821$0.00
Goodspeed LindaDirectorFeb 2, 2023Grant85,821$0.00
Brown David A BDirectorFeb 2, 2023Grant85,821$0.00
Davis Steven DDirectorFeb 2, 2023Grant85,821$0.00

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.

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 (2)

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