Event-Driven Stocks

STANDARD BIOTOOLS INC.

LABNasdaq

Healthcare · Laboratory Analytical Instruments · DE · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$85.3M$91.0M$106.3M$97.9M$130.6M$138.1M
Operating income−$110.2M−$127.5M−$76.6M−$116.2M−$67.5M−$51.0M
Net income−$74.9M−$138.9M−$74.7M−$190.1M−$59.2M−$53.0M
Total assets$567.8M$612.3M$323.1M$390.3M$275.2M$324.8M
Total liabilities$143.5M$140.6M$159.9M$160.5M$180.6M$185.7M
Equity$424.3M$471.7M−$148.1M−$81.5M$94.6M$139.1M
EPS (diluted)$-0.20$-0.52$-0.94$-2.43$-0.78$-0.74
Shares out.379.0M290.1M79.1M77.2M74.5M70.4M

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
−129.2%
Net margin
−87.8%
Return on equity
−17.7%
Return on assets
−13.2%
Return on capital (ROCE)
−24.0%
Liabilities / assets
25.3%
Debt / equity
0.34×
Book value / share
$1.12
Revenue growth (YoY)
−6.2%
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 · FY2025
Altman Z″ (distress)
-1.44distress
Accruals / assets
0.1%clean
Beneish M-Score
-2.80normal
Piotroski F-Score
4/9mixed

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
42
/ 100
Profitability 0Growth 0Catalyst 67Earnings 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.

Signs

2 severe4 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
  • Revenue declined year-over-year
  • Negative operating cash flow
  • 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.

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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202612.9M7.0+9.3%
Apr 30, 202611.8M4.3+39.4%
Apr 15, 20268.5M2.4-17.8%
Mar 31, 202610.3M5.6+24.6%
Mar 13, 20268.3M2.5-18.5%

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)