Event-Driven Stocks

META MATERIALS INC.

MMATQ

Technology · Semiconductors & Related Devices · NV · SEC filings ↗ · Compare ⊕

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Signs1 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$8.0M$10.2M$4.1M$1.1M$902,410$1.3M
Operating income−$408.8M−$83.3M−$38.1M−$10.8M−$8.9M
Net income−$398.2M−$79.1M−$91.0M−$12.8M−$9.8M−$5.8M
Total assets$55.2M$408.9M$434.0M$32.4M$40.9M$38.1M
Total liabilities$33.3M$30.4M$99.3M$19.8M$25.9M$20.1M
Equity$21.9M$378.6M$334.7M$12.6M$15.1M$18.0M
EPS (diluted)$-69.67$-24.09$-0.39$-0.08$-0.17
Shares out.382.2M284.8M145.3M80.0M71.7M63.6M

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

Key ratios

from filings · FY2023
Operating margin
−5132.5%
Net margin
−4999.4%
Return on equity
−1815.4%
Return on assets
−721.1%
Return on capital (ROCE)
−1292.0%
Liabilities / assets
60.3%
Debt / equity
1.52×
Book value / share
$0.06
Revenue growth (YoY)
−21.9%
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 · FY2023
Altman Z″ (distress)
-85.74distress
Accruals / assets
644.6%clean
Piotroski F-Score
2/9weak

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
25
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 25

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 warning1 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
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026106,1411000.00.0%
Apr 30, 2026106,1411000.00.0%
Apr 15, 2026106,141200.60.0%
Mar 31, 2026106,141647.20.0%
Mar 13, 2026106,1411000.00.0%

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)