Event-Driven Stocks

Daseke, Inc.

Industrials · Transportation Services · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$1.57B$1.77B$1.56B$1.45B$1.74B$1.61B
Operating income$36.2M$98.4M$112.8M$35.4M−$312.1M$21.9M
Net income−$17.7M$50.2M$56.0M$6.2M−$307.4M−$5.2M
Total assets$1.14B$1.20B$1.09B$1.13B$1.14B$1.39B
Total liabilities$984.7M$1.00B$911.4M$981.8M$1.00B$943.9M
Equity$151.4M$193.0M$176.0M$145.1M$138.7M$447.0M
EPS (diluted)$-0.59$0.70$0.77$0.02$-4.86$-0.16
Shares out.45.1M62.6M65.0M64.6M64.5M57.2M

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
2.3%
Net margin
−1.1%
Return on equity
−11.7%
Return on assets
−1.6%
Return on capital (ROCE)
4.1%
Liabilities / assets
86.7%
Debt / equity
6.50×
Book value / share
$3.36
Revenue growth (YoY)
−11.5%
Net income growth (YoY)
−135.3%

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)
-0.19distress
Accruals / assets
12.0%clean
Piotroski F-Score
3/9weak

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
45
/ 100
Profitability 40Growth 0Catalyst 33Earnings quality 100Financial strength 50

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

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive 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
0 acquisitions12 disposalsnet 2.1M shares · last 12
InsiderDateTypeSharesPrice
Roy SoumitOfficer — EVP, CLO, GC and Corp. Sec.Apr 1, 2024D226,058$8.30
Hoppe ScottOfficer — EVP and COOApr 1, 2024D89,565$8.30
Coley AaronOfficer — EVP and CFOApr 1, 2024D96,064$8.30
Shepko JonathanOfficer — CEOApr 1, 2024D605,174$8.30
Koschel Williams EnaDirectorApr 1, 2024D83,326$8.30
Serianni Charles FDirectorApr 1, 2024D81,326$8.30
Lovett Melendy EDirectorApr 1, 2024D39,585$8.30
Garbers Grant EdwardDirectorApr 1, 2024D36,491$8.30
Ellingsen Catharine DDirectorApr 1, 2024D38,496$8.30
Bonner BrianDirectorApr 1, 2024D514,131$8.30
Blaise BruceDirectorApr 1, 2024D23,897$8.30
Roy SoumitOfficer — EVP, CLO, GC and Corp. Sec.Mar 26, 2024Gift226,058$0.00

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)

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