Event-Driven Stocks

Superior Drilling Products, Inc.

Industrials · Oil & Gas Field Machinery & Equipment · UT · SEC filings ↗ · Compare ⊕

Signs5 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$21.0M$19.1M$13.3M$10.5M$19.0M$18.2M
Operating income$1.8M$1.9M−$586,751−$3.8M−$901,767$300,205
Net income$7.4M$1.1M−$529,801−$3.4M−$936,423−$58,375
Total assets$27.0M$17.6M$14.6M$13.0M$16.8M$19.6M
Total liabilities$10.4M$9.5M$8.5M$8.8M$9.7M$12.2M
Equity$16.7M$8.1M$6.1M$4.2M$7.1M$7.4M
EPS (diluted)$0.25$0.04$-0.02$-0.13$-0.04$0.00
Shares out.29.2M28.2M25.8M25.4M25.0M24.5M

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

Key ratios

from filings · FY2023
Operating margin
8.5%
Net margin
35.5%
Return on equity
44.6%
Return on assets
27.5%
Return on capital (ROCE)
7.7%
Liabilities / assets
38.4%
Debt / equity
0.62×
Book value / share
$0.57
Revenue growth (YoY)
9.8%
Net income growth (YoY)
598.1%

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)
-0.11distress
Accruals / assets
15.7%high accruals
Beneish M-Score
0.03elevated
Piotroski F-Score
5/9mixed

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
68
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 33Financial 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

2 severe2 warning5 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High accruals — earnings-quality risk
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow

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
0 acquisitions8 disposalsnet 25.6M shares · last 8
InsiderDateTypeSharesPrice
Ronca Michael VDirectorAug 1, 2024D603,806
Lines James RDirectorAug 1, 2024D507,894
Meier G. TroyOfficer — Chief Executive OfficerAug 1, 2024D11.6M
Cashion ChristopherOfficer — Chief Financial OfficerAug 1, 2024D1.0M
Iversen RobertDirectorAug 1, 2024D663,279
Meier AnnetteOfficer — PresidentAug 1, 2024D11.2M
Eberwein Jeffrey E.10% ownerMay 10, 2024Sell5,676$1.25
Eberwein Jeffrey E.10% ownerAug 11, 2023Sell5,262$1.34

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.

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)