Event-Driven Stocks

Tonix Pharmaceuticals Holding Corp.

TNXP

Other · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$13.1M$10.1M$7.8M———
Operating income−$125.7M−$136.7M−$118.4M−$112.1M−$92.3M−$50.5M
Net income−$124.0M−$130.0M−$116.7M−$110.2M−$92.3M−$50.5M
Total assets$277.2M$162.9M$154.5M$225.7M$240.9M$98.2M
Total liabilities$32.0M$23.3M$48.9M$18.5M$22.2M$10.5M
Equity$245.2M$139.6M$105.5M$207.2M$218.7M$87.6M
EPS (diluted)$-14.57$-176.60$-14720.25$-20.01$-8.10—
Shares out.6.4M84.5M62.5M533.9M323.9M49.4M

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
−959.1%
Net margin
−946.2%
Return on equity
−50.6%
Return on assets
−44.7%
Return on capital (ROCE)
−51.0%
Liabilities / assets
11.6%
Debt / equity
0.13×
Book value / share
$38.10
Revenue growth (YoY)
29.8%
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)
-0.37distress
Accruals / assets
−8.7%clean
Beneish M-Score
-2.43normal
Piotroski F-Score
6/9mixed

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
62
/ 100
Profitability 0Growth 100Catalyst 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. What these scores mean →

Signs

● 2 severe● 3 warning● 3 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
  • 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.

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
2 acquisitions0 disposals2 open-market buy(s)net +20,000 shares · last 2
InsiderDateTypeSharesPrice
Lederman SethOfficer — Chief Executive OfficerMar 31, 2026Buy5,000$12.62
Lederman SethOfficer — Chief Executive OfficerMar 18, 2026Buy15,000$14.89

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, 20262.3M5.1-10.2%
Apr 30, 20262.6M8.0+5.3%
Apr 15, 20262.5M5.5+19.3%
Mar 31, 20262.1M3.7-16.1%
Mar 13, 20262.5M8.2+17.5%

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)

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