Event-Driven Stocks

Apyx Medical Corp

APYXNasdaq

Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$52.8M$48.1M$52.3M$44.5M$48.5M$27.7M
Operating income−$6.4M−$18.8M−$17.3M−$23.6M−$14.4M−$20.1M
Net income−$11.2M−$23.5M−$18.7M−$23.2M−$15.2M−$11.9M
Total assets$66.8M$64.8M$79.2M$51.8M$68.7M$74.1M
Total liabilities$52.0M$50.5M$52.3M$14.0M$14.7M$10.3M
Equity$14.5M$14.2M$26.7M$37.6M$53.7M$63.7M
EPS (diluted)$-0.27$-0.66$-0.54$-0.67$-0.44$-0.35
Shares out.37.8M34.6M34.6M34.4M34.3M34.2M

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
−12.2%
Net margin
−21.2%
Return on equity
−77.1%
Return on assets
−16.8%
Return on capital (ROCE)
−11.7%
Liabilities / assets
77.8%
Debt / equity
3.58×
Book value / share
$0.38
Revenue growth (YoY)
9.9%
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)
-0.11distress
Accruals / assets
4.8%clean
Beneish M-Score
-2.63normal
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
50
/ 100
Profitability 0Growth 100Catalyst 33Earnings 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 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026167,4461.0-24.3%
Apr 30, 2026221,1672.0+12.9%
Apr 15, 2026195,8101.6+1.6%
Mar 31, 2026192,7571.4+16.9%
Mar 13, 2026164,8721.0-5.0%

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)

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