Event-Driven Stocks

ZeroFox Holdings, Inc.

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

Signs● 2 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20
Revenue$233.3M$88.4M$29.2M——
Operating income−$353.0M−$738.3M−$16.3M−$3.8M−$164,192
Net income−$356.3M−$720.6M−$21.4M$5.6M−$7.8M
Total assets$464.8M$766.9M$91.4M$175.7M$176.9M
Total liabilities$319.6M$278.0M$112.3M$27.8M$34.6M
Equity$145.3M$488.9M−$23.8M−$27.2M$0
EPS (diluted)$-2.88$-6.17$-0.50——
Shares out.124.8M118.6M42.9M——

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

Key ratios

from filings · FY2024
Operating margin
−151.3%
Net margin
−152.7%
Return on equity
−245.3%
Return on assets
−76.7%
Return on capital (ROCE)
−97.3%
Liabilities / assets
68.7%
Debt / equity
2.20×
Book value / share
$1.16
Revenue growth (YoY)
164.0%
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 · FY2024
Altman Z″ (distress)
-12.65distress
Accruals / assets
−74.1%clean
Beneish M-Score
-5.32normal
Piotroski F-Score
4/9mixed

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 0Growth 100Catalyst 33Earnings 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.

Signs

● 2 severe● 3 warning● 2 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
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions1 disposalsnet −18.1M shares · last 1
InsiderDateTypeSharesPrice
New Enterprise Associates 14, L.P.10% ownerMay 13, 2024U18.1M—

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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