Event-Driven Stocks

Latch, Inc.

LTCHOTC

Industrials · Wholesale-Hardware · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$70.1M$56.6M$45.0M$43.0M$27.6M$13.0M
Operating income−$52.7M−$59.4M−$110.3M−$165.2M−$149.5M−$63.1M
Net income−$53.7M−$57.6M−$107.5M−$162.3M−$167.1M−$67.4M
Total assets$106.8M$196.4M$294.4M$316.7M$77.3M$89.6M
Total liabilities$48.8M$85.2M$125.3M$75.9M$93.9M$83.3M
Equity$58.0M$111.2M$169.1M$240.8M$374.0M−$155.9M
EPS (diluted)$-0.34$-0.37$-0.72$-1.13$-1.93$-9.31
Shares out.164.0M161.0M175.5M142.8M140.5M8.2M

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
−75.2%
Net margin
−76.7%
Return on equity
−92.6%
Return on assets
−50.3%
Return on capital (ROCE)
−67.1%
Liabilities / assets
45.7%
Debt / equity
0.84×
Book value / share
$0.35
Revenue growth (YoY)
23.8%
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)
-21.56distress
Accruals / assets
16.7%clean
Beneish M-Score
-3.15normal
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
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

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 severe3 warning3 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
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

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
5 acquisitions6 disposalsnet +4.1M shares · last 11
InsiderDateTypeSharesPrice
Patel Priyen NOfficer — Chief Strategy &amp; Legal OfficerDec 15, 2025Tax withholding23,840$0.14
Siminoff James WOfficer — Chief Strategy OfficerNov 28, 2024D15.3M$0.00
Siminoff James WOfficer — Chief Strategy OfficerJul 3, 2023Grant19.1M
Schaeffer BarryOfficer — Interim CFO and TreasurerAug 2, 2022Tax withholding5,243$1.10
Nakamura JunjiOfficer — Chief Accounting OfficerJul 26, 2022Grant21,368$0.00
Jones Michael BrianOfficer — Chief Technology OfficerJul 1, 2022Tax withholding6,348$1.14
Nakamura JunjiOfficer — Chief Accounting OfficerJul 1, 2022Tax withholding1,367$1.14
Schaeffer BarryOfficer — Interim CFO and TreasurerJul 1, 2022Tax withholding2,265$1.14
Han PatriciaDirectorJun 10, 2022Grant98,684$0.00
Smith J. AllenDirectorJun 10, 2022Grant98,684$0.00
Rishi RajuDirectorJun 10, 2022Grant98,684$0.00

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, 2026254,1064.0-0.9%
Apr 30, 2026256,3264.00.0%
Apr 15, 2026256,3261.60.0%
Mar 31, 2026256,3264.2-0.5%
Mar 13, 2026257,6312.50.0%

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.