Event-Driven Stocks

INTEVAC INC

IVAC

Industrials · Special Industry Machinery, NEC · DE · SEC filings ↗ · Compare ⊕

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Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY19FY18
Revenue$64.0M$52.7M$35.8M$52.1M$108.9M$95.1M
Operating income−$43.2M−$13.2M−$16.5M−$8.9M$3.9M−$4.2M
Net income−$39.8M−$12.2M−$17.1M$1.1M$1.1M$3.6M
Total assets$109.7M$156.5M$173.1M$127.2M$126.3M$122.1M
Total liabilities
Equity$78.1M$115.5M$123.5M$101.6M$95.8M$89.6M
EPS (diluted)$-1.49$-0.47$-0.68$0.04$0.05$0.16
Shares out.26.6M25.8M24.8M24.1M22.9M22.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
−67.6%
Net margin
−62.2%
Return on equity
−51.0%
Return on assets
−36.3%
Return on capital (ROCE)
−48.3%
Liabilities / assets
Debt / equity
Book value / share
$2.94
Revenue growth (YoY)
21.5%
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 · FY2024
Accruals / assets
43.5%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
73
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial 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

2 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

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
Mar 31, 2025122,4861.0+30.8%
Mar 14, 202593,6531.0-4.0%

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)