Point72 Asset ManagementfundSEC Filings & Insider Trading Activity 2026
Latest Point72 Asset Management SEC EDGAR filings in 2026, including the most recent 10-K annual report filed on April 16, 2024, a 10-Q quarterly report filed on November 26, 2024. SignalX aggregates every new 10-K annual report, 10-Q quarterly report, 8-K current report, and Form 4 insider transaction for Point72 Asset Management (SEC CIK 1536394), with AI-powered section-by-section summaries updated daily.
Latest 2026 SEC Filing Dates
AI 10-K Annual Report AnalysisLatest 10-K (2023-12-31)
Business Overview
- • Composite manufacturer (fiberglass) serving RV, prefabricated housing, and marine sectors; 2023 revenue $3.6M driven solely by Cortes Campers brand
- • New segment Fusion X Automotive, LLC formed Oct 2023 — automotive aftermarket composite body parts; exhibited at PRI Indianapolis Dec 2023, revenue expected in 2024
- • Cortes Campers claimed largest dealer network among molded fiberglass RV manufacturers with 36 dealer locations across US and Canada
- • Industry headwind: RVIA 2023 shipments fell to 313,200 units from 493,268 in 2022; recovery forecast to 350,000 units in 2024
- • Only 23 full-time employees; company formerly operated as hotel booking software, then LED lighting, then automotive electronics before pivoting to composites
Risk Factors
- • Former CEO Paul Spivak (49% shareholder) indicted for securities fraud — Case No. L21CR491, blocks exchange listing beyond OTC Pink Market
- • Going concern doubt flagged in Dec 31, 2023 audited financials; ongoing need for dilutive equity/debt financing to fund operations
- • Alumni Capital warrant covers 6,666,667 shares at variable price (~$0.146/share as of Mar 1, 2024), creating significant dilution overhang
- • RV demand fell in 2023 amid high inflation and rising interest rates; discretionary purchase nature amplifies macro sensitivity
- • Single manufacturing facility in Euclid, Ohio; capacity constraint risks limiting output if Cortes Campers demand rebounds
Management Discussion & Analysis
- • Revenue and profit figures
- • Margin percentages
- • Segment performance
- • Cash flow and capital allocation data
- • Management outlook/guidance
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Annual Reports Archive10-K
AI-powered analysis of Point72 Asset Management () 10-K annual reports filed with SEC EDGAR.
Financial SummaryXBRL
| FY2021 | FY2022 | FY2023 | |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.1M | $3.6M |
| Gross Profit | - | - | $858K |
| Operating Income | -$1.1M | -$1.7M | -$1.1M |
| Net Income | - | -$9.0M | -$1.1M |
| Gross Margin | - | - | 23.7% |
| Op. Margin | - | -160.4% | -29.0% |
| Net Margin | - | -830.0% | -30.5% |
| Balance Sheet | |||
| Total Assets | $3.0M | $2.7M | $3.1M |
| Equity | $1.5M | -$5.8M | -$4.6M |
| ROE | - | 156.4% | 23.8% |
| Per Share | |||
| EPS | - | $-0.09 | $-0.01 |
| Cash Flow | |||
| Operating CF | - | -$1.5M | -$218K |
| CapEx | - | $645K | $601K |
Source: XBRL financial data from Point72 Asset Management () 10-K filings on SEC EDGAR. All figures in USD. Key metrics include revenue, net income, gross profit, gross profit margin, operating income, EPS (diluted), total assets, stockholders' equity, return on equity (ROE), operating cash flow, and capital expenditure.
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing Date | Period | Analysis | SEC |
|---|---|---|---|---|
10-Q | Nov 26, 2024 | Sep 30, 2024 | - | |
10-Q | Aug 28, 2024 | Jun 30, 2024 | - | |
10-Q | May 20, 2024 | Mar 31, 2024 | - | |
10-K | Apr 16, 2024 | Dec 31, 2023 | Analysis | |
10-Q | Nov 21, 2023 | Sep 30, 2023 | - | |
10-Q | Aug 15, 2023 | Jun 30, 2023 | - | |
10-Q | May 15, 2023 | Mar 31, 2023 | - | |
10-K | Apr 14, 2023 | Dec 31, 2022 | - | |
10-Q | Nov 18, 2022 | Sep 30, 2022 | - | |
10-Q | Aug 15, 2022 | Jun 30, 2022 | - | |
10-Q | Jul 14, 2022 | Mar 31, 2022 | - | |
10-K | Jun 30, 2022 | Dec 31, 2021 | - | |
10-Q | Nov 12, 2021 | Sep 30, 2021 | - | |
10-Q | Aug 30, 2021 | Jun 30, 2021 | - | |
10-Q | May 5, 2021 | Mar 31, 2021 | - | |
10-K | Mar 24, 2021 | Dec 31, 2020 | - | |
10-Q | Nov 16, 2020 | Sep 30, 2020 | - | |
10-Q | Aug 15, 2016 | Jun 30, 2016 | - | |
10-Q | May 5, 2016 | Mar 31, 2016 | - | |
10-K | Apr 14, 2016 | Dec 31, 2015 | - | |
10-Q | Nov 16, 2015 | Sep 30, 2015 | - | |
10-Q | Aug 3, 2015 | Jun 30, 2015 | - | |
10-Q | May 19, 2015 | Mar 31, 2015 | - | |
10-K | Mar 30, 2015 | Dec 31, 2014 | - | |
10-Q | Nov 10, 2014 | Sep 30, 2014 | - |
Frequently Asked Questions
What are the latest Point72 Asset Management SEC filings in 2026?
Point72 Asset Management has filed a 10-K annual report on April 16, 2024, a 10-Q quarterly report on November 26, 2024 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.
When did Point72 Asset Management file its most recent 10-K annual report?
Point72 Asset Management filed its most recent 10-K annual report on April 16, 2024. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.
How do I view Point72 Asset Management 10-Q quarterly reports?
Point72 Asset Management's most recent 10-Q quarterly report was filed on November 26, 2024. SignalX displays every Point72 Asset Management 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.
Where can I find Point72 Asset Management insider trading activity (Form 4)?
SignalX aggregates every Point72 Asset Management Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.
How often does Point72 Asset Management file with the SEC?
Point72 Asset Management is an institutional investment manager that files 13F-HR holdings reports quarterly, due within 45 days of each quarter-end. It may also file SC 13D/G disclosures when its stake in a company crosses the 5% threshold. SignalX monitors SEC EDGAR daily to surface every new Point72 Asset Management filing.
What is the difference between 10-K, 10-Q, and 8-K SEC filings?
A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Point72 Asset Management.
What is Point72 Asset Management's SEC CIK number?
Point72 Asset Management's SEC CIK (Central Index Key) number is 1536394. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1536394 to look up all Point72 Asset Management filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.
Where can I find Point72 Asset Management return on equity (ROE) and financial data?
SignalX extracts XBRL financial data from Point72 Asset Management 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.
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