Event-Driven Stocks

Relativity Acquisition Corp

ACQCOTC

Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕

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Signs2 good2 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue
Operating income−$1.0M−$741,798−$2.3M−$1.1M−$7,102
Net income−$1.2M−$440,564−$2.3M$4.8M−$7,102
Total assets$812,515$803,544$1.8M$3.2M$2.2M
Total liabilities$3.9M$2.7M$2.2M$1.1M$210,909
Equity−$3.8M−$2.5M−$2.1M$239,061$2.0M
EPS (diluted)$0.28
Shares out.

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
Net margin
Return on equity
32.0%
Return on assets
−150.8%
Return on capital (ROCE)
Liabilities / assets
481.2%
Debt / equity
Book value / share
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 · FY2025
Altman Z″ (distress)
-50.10distress
Accruals / assets
99.5%clean
Piotroski F-Score
1/6weak

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
46
/ 100
Profitability 50Growth n/aCatalyst 67Earnings quality 67Financial 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.

Signs

3 severe2 warning2 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
  • Strong return on equity (>15%)
  • 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
3 acquisitions0 disposals2 open-market buy(s)net +3.8M shares · last 3
InsiderDateTypeSharesPrice
Tabsh TarekOfficer — Chief Executive OfficerFeb 27, 2023Conversion2.5M
Tabsh TarekOfficer — Chief Executive OfficerFeb 15, 2022Buy653,750$10.00
Relativity Acquisition Sponsor Llc10% ownerFeb 15, 2022Buy653,750$10.00

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, 20262,6541000.00.0%
Apr 30, 20262,654884.70.0%
Apr 15, 20262,65460.30.0%
Mar 31, 20262,6543.0-5.8%
Mar 13, 20262,8161.0-1.4%

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)