Event-Driven Stocks

OPLINK COMMUNICATIONS INC

Technology · Telephone & Telegraph Apparatus · DE · SEC filings ↗ · Compare ⊕

Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$204.8M$183.4M$174.9M$198.8M$138.8M
Operating income−$386,000$15.2M$5.5M$27.5M$11.9M
Net income−$1.2M$13.4M−$2.6M$48.5M$11.1M
Total assets$302.7M$325.2M$305.2M$320.8M
Total liabilities$42.4M$42.0M$33.1M$30.4M
Equity$260.2M$283.2M$272.1M$290.4M$228.6M
EPS (diluted)$-0.06$0.69$-0.13$2.32$0.51
Shares out.17.1M19.1M19.1M20.1M21.6M

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

Key ratios

from filings · FY2014
Operating margin
−0.2%
Net margin
−0.6%
Return on equity
−0.5%
Return on assets
−0.4%
Return on capital (ROCE)
−0.1%
Liabilities / assets
14.0%
Debt / equity
0.16×
Book value / share
$15.21
Revenue growth (YoY)
11.7%
Net income growth (YoY)
−109.1%

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 · FY2014
Altman Z″ (distress)
8.72safe
Accruals / assets
2.0%clean
Beneish M-Score
-2.28normal
Piotroski F-Score
4/9mixed

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
57
/ 100
Profitability 0Growth 50Catalyst 33Earnings 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. What these scores mean →

Signs

1 severe2 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • 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.

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)

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