Event-Driven Stocks

Planet 13 Holdings Inc.

PLNHOTC

Materials · Agricultural Production-Crops · NV · SEC filings ↗ · Compare ⊕

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Signs● 1 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$103.4M$116.4M$98.5M$104.6M$119.5M
Operating income—————
Net income−$63.9M−$47.8M−$73.6M−$59.5M−$19.5M
Total assets$152.3M$206.7M$151.7M$220.1M$216.8M
Total liabilities$101.2M$94.0M$44.1M$42.7M$43.1M
Equity$51.1M$112.7M$107.6M$177.3M$170.7M
EPS (diluted)$-0.20$-0.16$-0.33$-0.27$-0.10
Shares out.325.2M223.3M221.5M220.0M198.7M

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
−61.8%
Return on equity
−125.0%
Return on assets
−42.0%
Return on capital (ROCE)
—
Liabilities / assets
66.4%
Debt / equity
1.98×
Book value / share
$0.16
Revenue growth (YoY)
−11.2%
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
−32.7%clean
Beneish M-Score
-4.33normal
Piotroski F-Score
2/8weak

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
33
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 67

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

● 3 warning● 1 good
  • Reported a net loss
  • Revenue declined year-over-year
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026107,7651.0-67.2%
Apr 30, 2026328,5621.0+631.0%
Apr 15, 202644,9451.0-78.3%
Mar 31, 2026207,1001.0+943.2%
Mar 13, 202619,8521.0+661633.3%

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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