Event-Driven Stocks

Vor Biopharma Inc.

VORNasdaq

Healthcare · Biological Products, (No Diagnostic Substances) · SEC filings ↗ · Compare ⊕

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Signs2 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income−$371.6M−$121.2M−$126.0M−$93.4M−$69.0M−$43.4M
Net income−$696.0M−$116.9M−$117.9M−$92.1M−$68.9M−$43.3M
Total assets$464.1M$142.9M$198.1M$299.4M$242.6M$75.9M
Total liabilities$628.4M$46.2M$47.4M$48.8M$26.3M$27.6M
Equity−$164.3M$96.7M$150.7M$250.6M$216.3M−$59.1M
EPS (diluted)$-70.50$-34.03$-1.75$-2.33$-2.10
Shares out.124.9M68.2M66.4M37.5M37.2M505,074

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
423.6%
Return on assets
−150.0%
Return on capital (ROCE)
−84.7%
Liabilities / assets
135.4%
Debt / equity
Book value / share
$-1.32
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)
-7.63distress
Accruals / assets
119.2%clean
Piotroski F-Score
2/7weak

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
48
/ 100
Profitability 33Growth n/aCatalyst 67Earnings quality 67Financial strength 25

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 severe2 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

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 acquisitions8 disposalsnet 7.2M shares · last 8
InsiderDateTypeSharesPrice
Ra Capital Management, L.P.DirectorApr 22, 2026Sell165,150$15.77
Ra Capital Management, L.P.DirectorApr 17, 2026Sell458,411$16.28
Ra Capital Management, L.P.DirectorApr 13, 2026Sell530,610$16.15
Ra Capital Management, L.P.DirectorApr 8, 2026Sell353,242$16.32
Ra Capital Management, L.P.DirectorApr 2, 2026Sell258,475$18.23
Ra Capital Management, L.P.DirectorDec 18, 2025Grant4.6M$10.81
Mahatme SandeshOfficer — CFODec 5, 2025D694,137$0.00
Ra Capital Management, L.P.DirectorOct 28, 2025Sell87,828$27.10

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, 20264.6M5.3-7.3%
Apr 30, 20265.0M5.1+5.3%
Apr 15, 20264.7M3.5-17.3%
Mar 31, 20265.7M4.1+66.5%
Mar 13, 20263.4M5.6+0.9%

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)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.