Event-Driven Stocks

AgEagle Aerial Systems Inc.

UAVSNYSE

Industrials · Aircraft · NV · SEC filings ↗ · Compare ⊕

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Signs1 good6 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$12.8M$13.4M$13.7M$19.1M$9.8M$1.3M
Operating income−$14.7M−$12.6M−$39.2M−$64.3M−$30.3M−$4.9M
Net income−$5.3M−$35.0M−$42.4M−$58.3M−$30.1M−$4.9M
Total assets$42.2M$20.6M$25.2M$54.2M$104.7M$28.7M
Total liabilities$6.5M$26.3M$14.5M$11.0M$28.1M$2.4M
Equity$35.7M−$5.7M$10.7M$43.2M$76.6M$26.4M
EPS (diluted)$-0.52$-46.24$-514.90$-13.97
Shares out.12.8M10.9M91.1M81.6M62.5M16.8M

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
−115.0%
Net margin
−41.2%
Return on equity
−14.8%
Return on assets
−12.5%
Return on capital (ROCE)
−39.6%
Liabilities / assets
15.4%
Debt / equity
0.18×
Book value / share
$2.79
Revenue growth (YoY)
−4.3%
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)
-9.05distress
Accruals / assets
11.1%high accruals
Beneish M-Score
-0.72elevated
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
22
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 0Financial 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

2 severe6 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
  • High accruals — earnings-quality risk
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Conservative leverage (liabilities < 50% of assets)

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, 20262.1M1.1-37.1%
Apr 30, 20263.4M1.3-8.1%
Apr 15, 20263.7M1.6+7.1%
Mar 31, 20263.4M1.5-12.2%
Mar 13, 20263.9M1.0-4.5%

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 (2)

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