Event-Driven Stocks

POSITRON CORP

POSCOTC

Healthcare · Electromedical & Electrotherapeutic Apparatus · TX · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs1 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY14FY13FY12FY11
Revenue$461,452$587,500$456,000$371,000$829,000$6.7M
Operating income−$10.5M−$2.2M−$2.7M−$3.3M−$4.7M−$4.4M
Net income−$10.6M−$2.4M$861,000$1.2M$3.0M−$6.1M
Total assets$4.0M$1.8M$1.9M$3.9M$2.7M$2.3M
Total liabilities$2.6M$2.5M$2.7M$15.1M$8.9M
Equity$1.4M−$656,725−$837,000−$11.2M−$6.2M−$2.9M
EPS (diluted)$-0.34$-0.09
Shares out.32.8M27.3M1.45B1.45B1.10B788.3M

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
−2275.1%
Net margin
−2297.8%
Return on equity
−734.4%
Return on assets
−265.1%
Return on capital (ROCE)
−657.2%
Liabilities / assets
63.9%
Debt / equity
1.77×
Book value / share
$0.04
Revenue growth (YoY)
−21.5%
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)
-133.64distress
Accruals / assets
147.6%clean
Piotroski F-Score
3/9weak

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
37
/ 100
Profitability 0Growth 0Catalyst 67Earnings 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 warning1 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
  • Revenue declined year-over-year
  • Negative 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.

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.

Insider transactions

SEC Form 4 · most recent
8 acquisitions1 disposals8 open-market buy(s)net +1.32B shares · last 9
InsiderDateTypeSharesPrice
O Brate Cecil10% ownerAug 27, 2014Buy333.3M$0.00
Conn Corey NOfficer — Chief Financial OfficerNov 3, 2014Buy607.2M$0.00
Rooney Patrick GNov 3, 2014Sell607.2M$0.00
Rooney Patrick GOfficer — Chief Executive OfficerAug 22, 2014Buy100.0M$0.00
Conn Corey NOfficer — Chief Financial OfficerAug 22, 2014Buy16.7M$0.00
Conn Corey NOfficer — Chief Financial OfficerJun 30, 2014Buy69.4M$0.00
Rooney Patrick GOfficer — Chief Executive OfficerJun 30, 2014Buy277.8M$0.00
Conn Corey NOfficer — Chief Financial OfficerMay 19, 2014Buy120.0M$0.00
Rooney Patrick GOfficer — Chief Executive OfficerMay 19, 2014Buy407.2M$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
Apr 30, 20262,2441.0+100.0%
Mar 13, 20265,9781.0-48.9%
Feb 27, 202611,7021.0+274.2%
Feb 13, 20263,1271.0-70.2%
Jan 30, 202610,4951.0-15.5%

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)

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