Event-Driven Stocks

Sunworks, Inc.

SUNWQ

Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$161.9M$101.2M$37.9M$59.8M$71.0M$77.4M
Operating income−$28.2M−$29.2M−$15.2M−$8.3M−$5.2M−$6.3M
Net income−$28.2M−$26.6M−$15.9M−$9.2M−$5.7M−$7.2M
Total assets$119.9M$100.8M$52.3M$30.8M$32.2M$41.1M
Total liabilities$56.0M$28.0M$18.3M$22.4M$22.2M$25.5M
Equity$63.9M$72.8M$34.1M$8.4M$10.0M$15.7M
EPS (diluted)$-0.86$-0.99$-2.07$-1.61$-0.32
Shares out.29.3M27.0M16.6M26.2M23.2M22.4M

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

Key ratios

from filings · FY2022
Operating margin
−17.4%
Net margin
−17.4%
Return on equity
−44.1%
Return on assets
−23.5%
Return on capital (ROCE)
−41.1%
Liabilities / assets
46.7%
Debt / equity
0.88×
Book value / share
$2.18
Revenue growth (YoY)
60.1%
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 · FY2022
Altman Z″ (distress)
-2.99distress
Accruals / assets
0.0%clean
Beneish M-Score
-1.44elevated
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
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.

Signs

2 severe4 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
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • 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.

Insider transactions

SEC Form 4 · most recent
1 acquisitions0 disposalsnet +362,318 shares · last 1
InsiderDateTypeSharesPrice
Resch Rhone A.DirectorDec 5, 2023Grant362,318$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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026632,86289.50.0%
Apr 30, 2026632,86214.80.0%
Apr 15, 2026632,86215.10.0%
Mar 31, 2026632,86225.60.0%
Mar 13, 2026632,86254.00.0%

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 (2)