Event-Driven Stocks

Atlas Energy Solutions Inc.

AESINYSE

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

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Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$1.10B$1.06B$614.0M$482.7M$172.4M
Operating income−$10.9M$113.9M$265.1M$232.0M$47.0M
Net income−$50.3M$59.9M$105.4M$217.0M$4.3M
Total assets$2.23B$1.97B$1.26B$751.0M
Total liabilities$1.02B$936.1M$393.9M$239.6M
Equity$1.21B$1.04B$867.8M$511.4M$338.7M
EPS (diluted)$-0.41$0.55$1.48
Shares out.121.7M100.0M100.0M0

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
−1.0%
Net margin
−4.6%
Return on equity
−4.2%
Return on assets
−2.3%
Return on capital (ROCE)
−0.5%
Liabilities / assets
45.7%
Debt / equity
0.84×
Book value / share
$9.93
Revenue growth (YoY)
3.7%
Net income growth (YoY)
−183.9%

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)
1.42grey zone
Accruals / assets
7.5%clean
Piotroski F-Score
4/9mixed

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 50Catalyst 67Earnings quality 100Financial strength 75

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 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

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 acquisitions7 disposalsnet +35,679 shares · last 11
InsiderDateTypeSharesPrice
Mccarthy Benjamin BlakeOfficer — Chief Financial OfficerMay 18, 2026Tax withholding4,736$18.87
Sealy &Amp; Smith Foundation10% ownerMar 4, 2026J22,200
Voyles Robb L.DirectorMar 4, 2026Grant25,227$0.00
Rogers Douglas GDirectorMar 13, 2026Option exercise12,536$0.00
Turner John GregoryOfficer — CEO and PresidentMar 23, 2026Tax withholding11,246$13.48
Voelter Dathan COfficer — General Counsel and SecretaryMar 23, 2026Tax withholding2,201$13.48
Mccarthy Benjamin BlakeOfficer — Chief Financial OfficerMar 16, 2026Tax withholding4,266$13.60
Turner John GregoryOfficer — CEO and PresidentMar 16, 2026Tax withholding16,130$13.60
Voelter Dathan COfficer — General Counsel and SecretaryMar 16, 2026Tax withholding4,857$13.60
Ginn Kirk Edwards10% ownerMar 16, 2026Tax withholding3,048$13.60
Howard John MichaelDirectorMar 4, 2026Grant22,200$0.00

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, 202617.0M3.3+5.1%
Apr 30, 202616.2M3.2+12.1%
Apr 15, 202614.4M1.6+0.9%
Mar 31, 202614.3M5.7-5.0%
Mar 13, 202615.1M3.6+3.7%

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 (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.