Event-Driven Stocks

Fatpipe Inc/UT

FATNNasdaq

Technology · Services-Prepackaged Software · UT · SEC filings ↗ · Compare ⊕

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Signs5 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24
Revenue$19.2M$16.3M$17.9M
Operating income$3.6M$3.5M$5.6M
Net income$5.0M$2.0M$4.4M
Total assets$34.5M$28.3M$21.4M
Total liabilities$9.3M$12.4M$7.4M
Equity$25.2M$15.9M$13.9M
EPS (diluted)$0.35$0.15$0.35
Shares out.14.0M13.8M12.4M

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

Key ratios

from filings · FY2026
Operating margin
18.7%
Net margin
25.9%
Return on equity
19.7%
Return on assets
14.4%
Return on capital (ROCE)
11.9%
Liabilities / assets
27.0%
Debt / equity
0.37×
Book value / share
$1.80
Revenue growth (YoY)
17.9%
Net income growth (YoY)
152.7%

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 · FY2026
Altman Z″ (distress)
7.38safe
Accruals / assets
16.7%high accruals
Beneish M-Score
-1.46elevated
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
67
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 0Financial 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

3 warning5 good
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026141,1591.0-12.5%
Apr 30, 2026161,2651.0+112.5%
Apr 15, 202675,8821.0-50.3%
Mar 31, 2026152,6051.0+172.7%
Mar 13, 202655,9531.0+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 (1)