Event-Driven Stocks

ASCENT INDUSTRIES CO.

ACNTNasdaq

Materials · Chemicals & Allied Products · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$74.9M$80.8M$193.2M$71.2M$334.7M$256.0M
Operating income−$7.0M−$10.8M−$37.4M$14.5M$27.3M−$31.1M
Net income$867,000−$13.6M−$26.6M$10.3M$20.2M−$27.3M
Total assets$111.9M$147.3M$163.3M$269.0M$266.0M$207.0M
Total liabilities$24.9M$53.7M$55.9M$134.8M$154.4M$126.7M
Equity$87.0M$93.5M$107.4M$134.3M$111.6M$80.3M
EPS (diluted)$0.09$-1.35$-2.63$0.99$2.14$-2.98
Shares out.10.1M10.1M10.2M10.2M9.2M9.1M

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
−9.4%
Net margin
1.2%
Return on equity
1.0%
Return on assets
0.8%
Return on capital (ROCE)
−7.1%
Liabilities / assets
22.3%
Debt / equity
0.29×
Book value / share
$8.63
Revenue growth (YoY)
−7.2%
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)
8.71safe
Accruals / assets
1.2%clean
Piotroski F-Score
7/9strong

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
52
/ 100
Profitability 60Growth 0Catalyst 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.

Signs

1 severe3 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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, 2026412,0585.0+6.6%
Apr 30, 2026386,3886.4+6.3%
Apr 15, 2026363,4173.2+7.4%
Mar 31, 2026338,4242.4+19.5%
Mar 13, 2026283,2261.1+0.9%

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)