Event-Driven Stocks

LUMINEX CORP

Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$90.4M$82.4M$315.8M$306.6M$270.6M$237.7M
Operating income$1.6M−$3.6M$27.8M$37.2M$21.0M$37.4M
Net income$654,000$3.0M$18.5M$29.4M$13.8M$36.9M
Total assets$825.5M$543.7M$525.2M$490.5M$450.7M$402.6M
Total liabilities$307.8M$78.9M$57.5M$52.6M$47.0M$34.0M
Equity$517.7M$464.9M$467.7M$437.9M$403.7M$368.5M
EPS (diluted)$0.01$0.07$0.41$0.67$0.32$0.86
Shares out.45.2M44.7M44.1M40.9M43.1M42.9M

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

Key ratios

from filings · FY2020
Operating margin
1.8%
Net margin
0.7%
Return on equity
0.1%
Return on assets
0.1%
Return on capital (ROCE)
0.2%
Liabilities / assets
37.3%
Debt / equity
0.59×
Book value / share
$11.46
Revenue growth (YoY)
9.7%
Net income growth (YoY)
−77.9%

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 · FY2020
Altman Z″ (distress)
5.46safe
Accruals / assets
6.0%clean
Beneish M-Score
-3.27normal
Piotroski F-Score
5/9mixed

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
77
/ 100
Profitability 100Growth 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.

Signs

6 good
  • Operating margin is positive
  • 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.

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)

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