Event-Driven Stocks

DNA X, Inc.

SONMNasdaq

Technology · Telephone & Telegraph Apparatus · DE · SEC filings ↗ · Compare ⊕

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Signs● 1 good● 2 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue—$50.9M$93.6M$69.8M$54.6M$64.0M
Operating income−$5.4M−$33.6M$513,000−$14.3M−$38.0M−$29.3M
Net income−$20.7M−$33.6M−$90,000−$14.1M−$38.6M−$29.9M
Total assets$43.9M$39.7M$56.0M$53.7M$41.1M$50.3M
Total liabilities$50.6M$45.4M$33.7M$33.6M$22.5M$21.9M
Equity−$8.0M−$5.7M$22.4M$20.0M$18.6M$28.4M
EPS (diluted)$-28.58$-7.13$-0.02$-0.49$-4.08—
Shares out.6.3M43.2M41.0M19.3M66.3M20.6M

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
—
Net margin
—
Return on equity
259.7%
Return on assets
−47.1%
Return on capital (ROCE)
—
Liabilities / assets
115.3%
Debt / equity
—
Book value / share
$-1.26
Revenue growth (YoY)
—
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)
-26.45distress
Accruals / assets
6.5%moderate
Piotroski F-Score
2/7weak

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
38
/ 100
Profitability 50Growth n/aCatalyst 67Earnings quality 33Financial strength 0

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

● 3 severe● 2 warning● 1 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)

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, 202662,7604.8-26.5%
Apr 30, 202685,3952.7+168.1%
Apr 15, 202631,8481.1-56.4%
Mar 31, 202672,9721.0+10.3%
Mar 13, 202666,1712.8+30.9%

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)