Event-Driven Stocks

EON Resources Inc.

EONRNYSE

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20
Revenue$19.4M$3.0M$35.4M——
Operating income−$3.8M−$12.6M$17.4M−$13,782—
Net income−$9.1M−$9.0M$18.3M−$13,782—
Total assets$102.7M$100.7M$64.7M$335,976$100,000
Total liabilities$75.0M$70.1M$36.2M$224,758—
Equity$3.1M−$2.8M$28.5M$111,218$25,000
EPS (diluted)$-1.40$-1.72———
Shares out.6.5M11.6M11.6M2.9M2.9M

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
−19.8%
Net margin
−46.8%
Return on equity
−291.6%
Return on assets
−8.8%
Return on capital (ROCE)
−5.8%
Liabilities / assets
73.0%
Debt / equity
24.08×
Book value / share
$0.48
Revenue growth (YoY)
552.6%
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 · FY2024
Altman Z″ (distress)
-3.10distress
Accruals / assets
−12.4%clean
Piotroski F-Score
6/9mixed

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
58
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial 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● 3 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
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive 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.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals7 open-market buy(s)net +675,904 shares · last 12
InsiderDateTypeSharesPrice
Salvucci Joseph V JrDirectorFeb 16, 2026Option exercise75,000—
Salvucci Joseph V SrDirectorFeb 16, 2026Option exercise75,000—
Williams MarkOfficer — VP of Finance and AdminFeb 16, 2026Option exercise11,667—
Caravaggio DanteOfficer — Chief Executive OfficerFeb 16, 2026Option exercise25,000—
Trotter MitchellOfficer — Chief Financial OfficerFeb 16, 2026Option exercise25,000—
Williams MarkOfficer — VP of Finance and AdminNov 26, 2025Buy25,000$0.43
Salvucci Joseph V SrDirectorNov 26, 2025Buy118,237$0.43
Salvucci Joseph V JrDirectorNov 26, 2025Buy30,000$0.41
Trotter MitchellOfficer — Chief Financial OfficerNov 24, 2025Buy25,000$0.43
Salvucci Joseph V SrDirectorSep 15, 2025Buy100,000$0.38
Salvucci Joseph V JrDirectorSep 15, 2025Buy156,000$0.38
Caravaggio DanteOfficer — Chief Executive OfficerSep 15, 2025Buy10,000$0.36

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, 20265.1M2.6-13.4%
Apr 30, 20265.9M1.3-23.7%
Apr 15, 20267.7M1.0+13.4%
Mar 31, 20266.8M1.0+57.0%
Mar 13, 20264.3M1.0+178.7%

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 (4)