Event-Driven Stocks

Janux Therapeutics, Inc.

JANXNasdaq

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$10.0M$10.6M$8.1M$8.6M$3.6M$0
Operating income−$157.7M−$98.8M−$73.0M−$67.1M−$32.9M−$4.8M
Net income−$113.6M−$69.0M−$58.3M−$63.1M−$32.7M−$6.8M
Total assets$1.00B$1.06B$380.4M$364.0M$379.8M$16.2M
Total liabilities$44.7M$38.7M$36.1M$43.3M$13.5M$9.2M
Equity$956.8M$1.02B$344.3M$320.7M$366.3M−$14.6M
EPS (diluted)$-1.83$-1.28$-1.32$-1.52$-1.39
Shares out.59.1M51.7M41.8M41.6M41.2M1.0M

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
−1576.7%
Net margin
−1136.3%
Return on equity
−11.9%
Return on assets
−11.3%
Return on capital (ROCE)
−16.1%
Liabilities / assets
4.5%
Debt / equity
0.05×
Book value / share
$16.19
Revenue growth (YoY)
−5.6%
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)
26.48safe
Accruals / assets
3.1%clean
Piotroski F-Score
2/9weak

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
40
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 100

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

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet +75,594 shares · last 12
InsiderDateTypeSharesPrice
Dobek MariaOfficer — Vice President, AccountingMay 11, 2026Sell2,038$14.17
Go WilliamOfficer — Chief Medical OfficerFeb 2, 2026Grant44,000$0.00
Meyer Andrew HollmanOfficer — Chief Business OfficerJan 2, 2026Sell1,879$13.73
Diraimondo ThomasOfficer — Chief Scientific OfficerJan 2, 2026Sell2,505$13.73
Campbell David AlanOfficer — President and CEOJan 2, 2026Sell8,072$13.73
Winter Charles M.Officer — Chief Technical OfficerJan 2, 2026Sell2,401$13.73
Mciver ZachariahOfficer — Chief Medical OfficerJan 2, 2026Sell2,714$13.73
Doyle Janeen NoelOfficer — Chief Corp. &amp; Bus. Dev. OfcrJan 2, 2026Grant36,000$0.00
Dobek MariaOfficer — Vice President, AccountingJan 2, 2026Sell1,462$13.73
Meyer Andrew HollmanOfficer — Chief Business OfficerDec 1, 2025Option exercise3,333$10.59
Meyer Andrew HollmanOfficer — Chief Business OfficerNov 14, 2025Option exercise3,333$10.59
Meyer Andrew HollmanOfficer — Chief Business OfficerOct 28, 2025Option exercise9,999$4.21

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, 20267.8M9.7-1.3%
Apr 30, 20267.9M7.4+6.6%
Apr 15, 20267.4M8.3-3.9%
Mar 31, 20267.7M5.5-22.7%
Mar 13, 202610.0M12.0+0.2%

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.