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Information Technology · Electric Lighting & Wiring Equipment

Point72 Asset Management 13F Holdings & SEC Filings 2026

fund
CIK 153639426 filings
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Point72 Asset Management at a glance

Point72 Asset Management (SEC CIK 1536394) filed its latest 10-K annual report on April 16, 2024 and a 10-Q quarterly report on November 26, 2024. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.

  • For the fiscal year ended December 31, 2023 (FY2023), Point72 Asset Management reported revenue of $3.6 million (up 234.8% from FY2022) and a net loss of $1.1 million. Diluted EPS was -$0.01.

Source: 13F-HR filings on SEC EDGAR.

Revenue · FY2023
$3.6M
+234.8% vs prior year
Latest 10-Q
Nov 26, 2024
Quarterly report

AI 10-K Annual Report Analysis

Latest 10-K, fiscal year ended Dec 31, 2023

Full analysis →

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

AI summary of the Point72 Asset Management 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K

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Financial Summary
XBRL

Annual financial summary from SEC XBRL data
MetricFY2021FY2022FY2023
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 data in Point72 Asset Management's 10-K filings on SEC EDGAR, in USD. Compare across companies →

Point72 Asset Management filing archive

AI analysis pages for each 10-K, 10-Q and 8-K

10-K annual reports

Latest Point72 Asset Management SEC filings

FormFiling dateAnalysisSEC
10-QNov 26, 2024-
10-QAug 28, 2024-
10-QMay 20, 2024-
10-KApr 16, 2024Analysis
10-QNov 21, 2023-
10-QAug 15, 2023-
10-QMay 15, 2023-
10-KApr 14, 2023-
10-QNov 18, 2022-
10-QAug 15, 2022-
10-QJul 14, 2022-
10-KJun 30, 2022-
10-QNov 12, 2021-
10-QAug 30, 2021-
10-QMay 5, 2021-
10-KMar 24, 2021-
10-QNov 16, 2020-
10-QAug 15, 2016-
10-QMay 5, 2016-
10-KApr 14, 2016-
10-QNov 16, 2015-
10-QAug 3, 2015-
10-QMay 19, 2015-
10-KMar 30, 2015-
10-QNov 10, 2014-

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Point72 Asset Management 13F holdings: frequently asked questions

What was Point72 Asset Management's revenue in fiscal year 2023?

For the fiscal year ended December 31, 2023 (FY2023), Point72 Asset Management reported revenue of $3.6 million (up 234.8% from FY2022) and a net loss of $1.1 million. Diluted EPS was -$0.01. The figures come from the XBRL data in the 10-K.

What are the main risks in Point72 Asset Management's latest 10-K?

In the 10-K filed April 16, 2024, Point72 Asset Management flagged: 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. (AI summary of the Risk Factors section.)

What are the latest Point72 Asset Management SEC filings?

Point72 Asset Management filed its latest 10-K annual report on April 16, 2024 and a 10-Q quarterly report on November 26, 2024.

What is Point72 Asset Management's SEC CIK number?

Point72 Asset Management's SEC Central Index Key (CIK) is 1536394. EDGAR lists every Point72 Asset Management filing under that number.

Ask anything about Point72 Asset Management

The research agent reads Point72 Asset Management's filings, financials, insider trades and 13F holders, then answers with sources.

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