Event-Driven Stocks

Genprex, Inc.

GNPX

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Signs2 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$0$0$0$0$0
Operating income−$15.5M−$21.2M−$31.1M−$23.8M−$5.3M−$18.0M
Net income−$16.2M−$21.1M−$30.9M−$23.7M−$5.3M−$17.9M
Total assets$10.2M$4.1M$10.7M$25.1M$42.9M$31.4M
Total liabilities$2.2M$2.5M$2.4M$1.6M
Equity$8.0M$1.6M$7.4M$22.3M$41.3M$30.9M
EPS (diluted)$-17.40$-266.89$-22.56$-19.80$-0.11
Shares out.24.2M1.9M52.0M47.9M43.3M32.8M

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
−203.8%
Return on assets
−159.7%
Return on capital (ROCE)
−194.3%
Liabilities / assets
21.6%
Debt / equity
0.28×
Book value / share
$0.33
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
Altman Z″ (distress)
-57.35distress
Accruals / assets
9.0%clean
Piotroski F-Score
4/7mixed

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
44
/ 100
Profitability 0Growth n/aCatalyst 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. What these scores mean →

Signs

2 severe1 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • 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.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet +72,739 shares · last 12
InsiderDateTypeSharesPrice
Longnecker Brent MDirectorApr 14, 2026Sell8$1.23
Berger Mark StanleyOfficer — Chief Medical OfficerFeb 27, 2026Tax withholding7,168$2.00
Confer Ryan M.Officer — President, CEO and CFOFeb 27, 2026Tax withholding9,330$2.00
Moreno Toscano Jose AntonioDirectorDec 22, 2025Grant9,000$0.00
Berger Mark StanleyOfficer — Chief Medical OfficerDec 22, 2025Grant28,500$0.00
Confer Ryan M.Officer — President, CEO and CFODec 22, 2025Grant45,000$0.00
Longnecker Brent MDirectorDec 22, 2025Grant9,000$0.00
Wilson William R Jr.DirectorDec 22, 2025Grant9,000$0.00
Berger Mark StanleyOfficer — Chief Medical OfficerJun 30, 2025Tax withholding4,500$0.23
Confer Ryan M.Officer — President, CEO and CFOJun 30, 2025Tax withholding5,775$0.23
Berger Mark StanleyOfficer — Chief Medical OfficerFeb 18, 2025Tax withholding585$0.41
Confer Ryan M.Officer — President, CEO and CFOFeb 18, 2025Tax withholding395$0.41

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, 20261.0M2.9-7.7%
Apr 30, 20261.1M1.0+121.9%
Apr 15, 2026505,5191.1+31.0%
Mar 31, 2026385,8591.4-19.6%
Mar 13, 2026479,9921.2-32.4%

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)

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