Event-Driven Stocks

FiscalNote Holdings, Inc.

NOTEOTC

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs1 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$95.4M$120.3M$132.6M$113.8M$82.9M
Operating income−$49.5M−$31.9M−$97.7M−$88.2M−$5.9M−$672,065
Net income−$65.2M$9.5M−$115.5M−$218.3M−$3.7M−$641,377
Total assets$255.1M$326.2M$370.6M$433.2M$176.2M$177.8M
Total liabilities$193.2M$228.4M$327.1M$288.5M$30.5M$8.1M
Equity$62.0M$97.8M$43.5M$144.7M−$29.3M$5.0M
EPS (diluted)$-4.65$0.83$-0.88$-3.68$-19.80
Shares out.14.0M11.4M131.4M66.5M15.5M

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

Key ratios

from filings · FY2025
Operating margin
−51.9%
Net margin
−68.4%
Return on equity
−105.3%
Return on assets
−25.6%
Return on capital (ROCE)
−23.5%
Liabilities / assets
75.7%
Debt / equity
3.12×
Book value / share
$4.42
Revenue growth (YoY)
−20.7%
Net income growth (YoY)
−785.6%

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)
-12.08distress
Accruals / assets
21.1%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
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial 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.

Signs

2 severe5 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • 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.

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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026389,4741.0-3.3%
Apr 30, 2026402,7991.0-67.2%
Apr 15, 20261.2M1.9-56.7%
Mar 31, 20262.8M3.5+12.8%
Mar 13, 20262.5M11.0+13.5%

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)