Event-Driven Stocks

Tron Inc.

TRONNasdaq

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

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Signs4 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue$4.7M$4.3M$5.8M$6.1M
Operating income−$2.5M−$4.3M−$2.0M$357,985
Net income−$16.8M−$4.3M−$2.1M$328,701
Total assets$211.4M$6.3M$4.5M$2.1M
Total liabilities$1.1M$1.0M$418,876$2.1M
Equity$210.3M$5.3M$4.1M−$2,594
EPS (diluted)$-0.16$-0.37$-0.27$0.05
Shares out.17.2M10.2M9.8M6.5M

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
−53.1%
Net margin
−354.6%
Return on equity
−8.0%
Return on assets
−8.0%
Return on capital (ROCE)
−1.2%
Liabilities / assets
0.5%
Debt / equity
0.01×
Book value / share
$12.20
Revenue growth (YoY)
10.0%
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 · FY2025
Altman Z″ (distress)
197.67safe
Accruals / assets
7.3%clean
Beneish M-Score
-2.24normal
Piotroski F-Score
5/9mixed

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
67
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 100

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

1 severe3 warning4 good
  • 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)
  • Altman Z″ in the safe zone

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
8 acquisitions4 disposalsnet +220.8M shares · last 12
InsiderDateTypeSharesPrice
Sun WeikeDirectorAug 27, 2025Grant220.0M$0.50
Melton ChristopherDirectorAug 22, 2025Sell15,000$5.06
Miller Richard AOfficer — Chief Executive OfficerAug 15, 2025Option exercise200,000$0.56
Melton ChristopherDirectorAug 14, 2025Option exercise46,818$0.56
Mckinnon Douglas OOfficer — Chief Financial OfficerAug 15, 2025Option exercise200,000$0.56
Mckinnon Douglas OOfficer — Chief Financial OfficerJul 1, 2025Sell20,000$6.63
Miller Richard AOfficer — Chief Executive OfficerJul 1, 2025Option exercise100,000$0.56
Mckinnon Douglas OOfficer — Chief Financial OfficerJun 23, 2025Option exercise100,000$0.56
Mcdaniel-Hand Deborah LynnOfficer — VP of Production DevelopmentJun 23, 2025Sell100,000$9.41
Miller Richard AOfficer — Chief Executive OfficerJun 23, 2025Option exercise200,000$0.56
Miller Richard AOfficer — Chief Executive OfficerJun 20, 2025Sell10,000$11.35
Mckinnon Douglas OOfficer — Chief Financial OfficerJun 17, 2025Option exercise100,000$0.56

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, 20267.2M7.8-2.2%
Apr 30, 20267.3M8.9-5.4%
Apr 15, 20267.7M7.7+2.0%
Mar 31, 20267.6M2.8-5.1%
Mar 13, 20268.0M13.5-4.5%

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.