Event-Driven Stocks

Paragon 28, Inc.

FNA

Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕

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Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$256.2M$216.4M$181.4M$147.5M$111.0M$106.3M
Operating income−$40.8M−$45.7M−$61.7M−$10.8M$2.1M$2.7M
Net income−$54.6M−$57.5M−$65.6M−$13.7M$3.5M$3.1M
Total assets$290.7M$332.7M$254.1M$234.5M$97.6M
Total liabilities$160.1M$163.0M$113.2M$42.4M$26.1M
Equity$130.6M$169.7M$142.6M$192.2M$30.4M$23.0M
EPS (diluted)$-0.66$-0.70$-0.86$-0.26$0.04$0.05
Shares out.82.8M88.2M76.4M76.4M46.7M61.5M

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

Key ratios

from filings · FY2024
Operating margin
−15.9%
Net margin
−21.3%
Return on equity
−41.8%
Return on assets
−18.8%
Return on capital (ROCE)
−16.8%
Liabilities / assets
55.1%
Debt / equity
1.23×
Book value / share
$1.58
Revenue growth (YoY)
18.4%
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 · FY2024
Altman Z″ (distress)
0.64distress
Accruals / assets
9.5%clean
Beneish M-Score
-2.85normal
Piotroski F-Score
4/9mixed

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
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings 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.

Signs

1 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Apr 15, 20251.3M1.0+19.2%
Mar 31, 20251.1M1.0-17.3%
Mar 14, 20251.3M1.0-10.5%

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 (2)

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