Event-Driven Stocks

Sagimet Biosciences Inc.

SGMTNasdaq

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

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Signs1 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue$2.0M
Operating income−$56.9M−$54.5M−$30.7M−$31.1M
Net income−$51.0M−$45.6M−$27.9M−$30.5M
Total assets$116.5M$160.3M$96.7M$33.0M
Total liabilities$5.7M$5.4M
Equity$111.4M$155.8M$91.1M−$186.9M
EPS (diluted)$-1.58$-1.45$-2.66$-165.20
Shares out.32.3M31.4M0185,084

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
−45.8%
Return on assets
−43.8%
Return on capital (ROCE)
−51.1%
Liabilities / assets
Debt / equity
Book value / share
$3.44
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
Accruals / assets
4.6%clean
Piotroski F-Score
1/6weak

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

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

1 warning1 good
  • 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.

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
4 acquisitions3 disposalsnet +242,947 shares · last 7
InsiderDateTypeSharesPrice
Rozek ElizabethOfficer — Chief Legal &amp; Admin. OfficerFeb 19, 2026Grant44,000$0.00
Martins Eduardo BrunoOfficer — Chief Medical OfficerFeb 19, 2026Grant44,000$0.00
Happel DavidOfficer — President &amp; CEOFeb 19, 2026Grant128,000$0.00
Chauche ThierryOfficer — Chief Financial OfficerFeb 19, 2026Grant44,000$0.00
Happel DavidOfficer — President &amp; CEOFeb 10, 2026Sell12,101$5.36
Chauche ThierryOfficer — Chief Financial OfficerFeb 10, 2026Sell1,312$5.36
Martins Eduardo BrunoOfficer — Chief Medical OfficerFeb 10, 2026Sell3,640$5.36

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, 20264.2M4.3-7.1%
Apr 30, 20264.5M1.0+26.0%
Apr 15, 20263.6M10.4+11.6%
Mar 31, 20263.2M7.8-15.2%
Mar 13, 20263.8M12.6+3.9%

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 (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.