Event-Driven Stocks

Stronghold Digital Mining, Inc.

SDIG

Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕

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Signs1 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20
Revenue$75.0M$110.2M$30.9M$4.1M
Operating income−$62.4M−$147.3M−$22.0M−$2.4M
Net income−$50.9M−$89.3M−$238,948−$144,994
Total assets$174.3M$217.0M$354.6M$9.4M
Total liabilities$110.5M$122.2M$112.7M$13.4M
Equity$43.4M$83.0M−$59.2M−$4.0M
EPS (diluted)$-7.46$-34.53$-2.03
Shares out.11.1M3.2M20.0M

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
−83.3%
Net margin
−67.9%
Return on equity
−117.3%
Return on assets
−29.2%
Return on capital (ROCE)
−44.8%
Liabilities / assets
63.4%
Debt / equity
2.55×
Book value / share
$3.90
Revenue growth (YoY)
−32.0%
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 · FY2023
Altman Z″ (distress)
-8.85distress
Accruals / assets
25.1%clean
Piotroski F-Score
3/9weak

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
32
/ 100
Profitability 0Growth 0Catalyst 67Earnings 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. What these scores mean →

Signs

2 severe4 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
  • 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.

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
4 acquisitions8 disposalsnet +162,280 shares · last 12
InsiderDateTypeSharesPrice
Trowbridge Thomas R. IvDirectorMar 14, 2025D65,944
Pacchia ThomasDirectorMar 14, 2025D67,226
Doherty Thomas BDirectorMar 14, 2025D36,674
Agarwal IndiraDirectorMar 14, 2025D57,059
James SarahDirectorMar 14, 2025D69,842
Shaffer Richard J.Officer — Senior Vice PresidentMar 14, 2025D22,541
Beard Gregory AOfficer — Chief Executive OfficerMar 11, 2025Grant500,000$0.00
Weber Ryan MOfficer — Principal Accounting OfficerMar 14, 2025D56,778
Shaffer Richard J.Officer — Senior Vice PresidentJan 30, 2025Sell36$3.59
Beard Gregory AOfficer — Chief Executive OfficerJan 10, 2025Grant28,028$3.88
Trowbridge Thomas R. IvDirectorJan 10, 2025Grant5,176$4.82
James SarahDirectorJan 10, 2025Grant5,176$4.83

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
Mar 14, 2025625,2492.3-11.6%

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 (3)

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