Event-Driven Stocks

Firsthand Technology Value Fund, Inc.

SVVCOTC

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Signs1 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue
Operating income
Net income−$1.3M−$199,692−$29.3M−$64.1M−$7.4M
Total assets$270,161$1.8M$8.8M$40.2M$102.7M
Total liabilities$505,289$734,934$7.5M$9.6M$7.9M
Equity
EPS (diluted)$-0.15$-0.03$-4.26$-9.31$-1.07
Shares out.6.9M6.9M6.9M6.9M6.9M

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
Return on assets
−479.6%
Return on capital (ROCE)
Liabilities / assets
187.0%
Debt / equity
Book value / share
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
478.7%clean
Piotroski F-Score
2/6weak

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
42
/ 100
Profitability 0Growth n/aCatalyst 100Earnings quality 67Financial 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

2 warning1 good
  • High leverage (liabilities > 70% of assets)
  • 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.

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
12 acquisitions0 disposals12 open-market buy(s)net +526,883 shares · last 12
InsiderDateTypeSharesPrice
Star Equity Fund, Lp10% ownerMay 6, 2024Buy18,572$0.20
Star Equity Fund, Lp10% ownerFeb 21, 2024Buy150,000$0.28
Star Equity Fund, Lp10% ownerDec 29, 2023Buy22,735$0.30
Star Equity Fund, Lp10% ownerDec 27, 2023Buy10,500$0.34
Star Equity Fund, Lp10% ownerDec 21, 2023Buy11,000$0.30
Star Equity Fund, Lp10% ownerDec 18, 2023Buy50,000$0.30
Star Equity Fund, Lp10% ownerDec 12, 2023Buy7,125$0.30
Star Equity Fund, Lp10% ownerDec 7, 2023Buy141$0.30
Star Equity Fund, Lp10% ownerDec 4, 2023Buy23,630$0.33
Star Equity Fund, Lp10% ownerNov 29, 2023Buy51,400$0.28
Star Equity Fund, Lp10% ownerNov 24, 2023Buy8,600$0.27
Star Equity Fund, Lp10% ownerNov 20, 2023Buy173,180$0.26

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, 20267191.00.0%
Apr 30, 20267191.00.0%
Apr 15, 20267191.70.0%
Mar 31, 20267191.0-28.5%
Mar 13, 20261,0061.0-12.0%

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 (1)