Event-Driven Stocks

INNOVATIVE FOOD HOLDINGS INC

IVFHOTC

Industrials · Wholesale-Groceries, General Line · FL · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 2 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$60.7M$59.4M$70.4M$78.9M$62.2M$51.7M
Operating income$2.6M$1.3M−$2.8M−$805,712−$3.6M−$7.4M
Net income−$2.1M$2.6M−$4.4M−$1.4M−$716,331−$7.7M
Total assets$19.6M$27.3M$21.3M$23.4M$23.8M$23.2M
Total liabilities$13.3M$19.2M$18.5M$16.8M$16.4M$19.3M
Equity$6.2M$8.2M$2.8M$6.6M$7.4M$3.9M
EPS (diluted)$0.05$0.08$-0.08$-0.02$-0.02$-0.22
Shares out.54.0M49.7M48.8M46.0M35.4M34.4M

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

Key ratios

from filings · FY2025
Operating margin
4.3%
Net margin
−3.4%
Return on equity
−33.1%
Return on assets
−10.5%
Return on capital (ROCE)
36.9%
Liabilities / assets
68.1%
Debt / equity
2.14×
Book value / share
$0.12
Revenue growth (YoY)
2.1%
Net income growth (YoY)
−179.1%

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)
-3.52distress
Accruals / assets
−10.4%clean
Beneish M-Score
-3.08normal
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
61
/ 100
Profitability 40Growth 50Catalyst 100Earnings quality 67Financial strength 50

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

● 2 severe● 2 warning● 3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Negative operating cash flow
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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
7 acquisitions1 disposals4 open-market buy(s)net +199,961 shares · last 8
InsiderDateTypeSharesPrice
Bennett Robert WilliamJan 6, 2026Sell1.5M$0.30
Schubert GaryOfficer — Chief Executive OfficerJan 6, 2026Buy166,666$0.30
Smith Denver JohnsonDirectorJan 6, 2026Buy505,555$0.30
Schmulen MarkDirectorJan 6, 2026Buy288,890$0.30
Pappas James CDirectorJan 6, 2026Buy505,555$0.30
Smallwood BradyOfficer — Chief Operating OfficerMay 19, 2025Grant41,476$1.95
Bennett Robert WilliamOfficer — Chief Executive OfficerMay 19, 2025Grant136,518$2.14
Schubert GaryOfficer — Chief Financial OfficerMay 19, 2025Grant55,301$1.89

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, 202627,1711.0+82.2%
Apr 30, 202614,9101.0+307.0%
Apr 15, 20263,6631.0-64.3%
Mar 31, 202610,2521.0-20.7%
Mar 13, 202612,9261.0+21.5%

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)