Event-Driven Stocks

Spectaire Holdings Inc.

SPEC, SPECW

Industrials · Industrials · <br>Emerging growth company · SEC filings ↗ · Compare ⊕

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Signs3 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21
Revenue
Operating income−$16.7M−$3.8M−$316,021
Net income$9.0M−$1.8M−$313,274
Total assets$1.4M$25.6M$234.7M
Total liabilities$28.6M$11.3M$8.5M
Equity−$27.2M−$11.1M$0
EPS (diluted)$0.75$-0.14
Shares out.15.3M28.8M

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

Key ratios

from filings · FY2023
Operating margin
Net margin
Return on equity
−32.9%
Return on assets
620.4%
Return on capital (ROCE)
Liabilities / assets
1984.3%
Debt / equity
Book value / share
$-1.77
Revenue growth (YoY)
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 · FY2023
Altman Z″ (distress)
-255.67distress
Accruals / assets
1131.4%high accruals
Piotroski F-Score
4/7mixed

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
29
/ 100
Profitability 50Growth n/aCatalyst 67Earnings quality 0Financial strength 0

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

3 severe3 warning0 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk

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
11 acquisitions1 disposals2 open-market buy(s)net +10.1M shares · last 12
InsiderDateTypeSharesPrice
Mosolf JoergDirectorOct 24, 2023Buy10,000$3.00
Semkiw BrianOfficer — Chairman &amp; CEOOct 24, 2023Buy1,596$1.87
Mendes RuiOfficer — Chief Information OfficerOct 19, 2023Grant1.3M
Fernandes LeonardoOfficer — Chief Financial OfficerOct 19, 2023Grant108,439
Mosolf JoergDirectorOct 19, 2023Grant43,375
Grossman ChristopherOfficer — Chief Commercial OfficerOct 19, 2023Grant151,814
Semkiw BrianOfficer — Chairman &amp; CEOOct 19, 2023Grant1.7M
Hemond BrianOfficer — Chief Technology OfficerOct 19, 2023Grant1.7M
Perception Capital Partners Ii Llc10% ownerOct 19, 2023J585,000
Abood Thomas J.DirectorOct 16, 2023Conversion30,000
Perception Capital Partners Ii Llc10% ownerOct 16, 2023Conversion5.7M
Reinfrank Rudolph RDirectorOct 16, 2023Conversion30,000

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 (1)

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