Event-Driven Stocks

Horizon Kinetics Holding Corp

HKHCOTC

Financials · Investment Advice · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$72.8M$55.8M$47.3M$3.0M$33.1M$29.0M
Operating income$11.1M−$15.1M−$1.8M−$9.9M−$8.9M−$2.4M
Net income$5.1M$92.5M−$4.5M−$8.9M−$11.1M−$1.6M
Total assets$2.00B$2.03B$1.12B$10.7M$20.9M$33.6M
Total liabilities$97.4M$147.7M$28.8M$7.9M$9.3M$11.1M
Equity$339.0M$340.2M$209.1M$223.2M$11.5M$22.5M
EPS (diluted)$0.27$5.07$-0.25$-0.70$-0.88$-0.12
Shares out.18.6M13.0M12.8M12.7M12.6M12.5M

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
15.2%
Net margin
7.0%
Return on equity
1.5%
Return on assets
0.3%
Return on capital (ROCE)
—
Liabilities / assets
4.9%
Debt / equity
0.29×
Book value / share
$18.19
Revenue growth (YoY)
30.5%
Net income growth (YoY)
−94.5%

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
Accruals / assets
2.4%clean
Piotroski F-Score
4/8mixed

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
70
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 33Financial 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. What these scores mean →

Signs

● 1 severe● 1 warning● 4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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, 2026171.0-97.0%
Apr 30, 20265761.0-13.5%
Apr 15, 20266661.0+248.7%
Mar 31, 20261911.0+24.8%
Mar 13, 20261531.0-77.5%

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)

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