Event-Driven Stocks

Mattersight Corp

Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$11.0M$10.0M$39.9M$30.3M$34.5M$33.9M
Operating income−$4.0M−$5.6M−$15.1M−$13.0M−$10.8M−$15.0M
Net income−$16.3M−$21.0M−$15.7M−$14.2M−$11.2M−$15.2M
Total assets$39.9M$45.6M$40.4M$32.1M$30.7M$31.4M
Total liabilities$38.9M$44.3M$22.9M$19.5M$18.4M$18.2M
Equity−$7.3M−$7.1M$9.1M$4.2M$4.0M$4.8M
EPS (diluted)$-0.19$-0.24$-0.70$-0.74$-0.70$-0.99
Shares out.32.6M26.6M22.7M19.1M17.0M16.8M

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

Key ratios

from filings · FY2017
Operating margin
−36.4%
Net margin
−148.4%
Return on equity
222.6%
Return on assets
−40.9%
Return on capital (ROCE)
−15.0%
Liabilities / assets
97.4%
Debt / equity
Book value / share
$-0.23
Revenue growth (YoY)
10.0%
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 · FY2017
Altman Z″ (distress)
-22.33distress
Accruals / assets
27.0%clean
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
49
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 67Financial strength 25

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

3 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 3.0M shares · last 12
InsiderDateTypeSharesPrice
Coxe TenchDirectorAug 20, 2018U98,494$0.00
Conway Kelly DOfficer — President &amp; CEOAug 20, 2018U968,685
Mullen David BOfficer — CFOAug 20, 2018U369,802
Dur Philip R.DirectorAug 20, 2018U52,275
Danson Christopher JosephOfficer — EVP &amp; CHIEF TECHNOLOGY OFFICERAug 20, 2018U158,630
Gustafson David ROfficer — EVP &amp; COOAug 20, 2018U405,332
Staley John CDirectorAug 20, 2018U110,718
Kohler John TDirectorAug 20, 2018U42,600
Feinberg HenryDirectorAug 20, 2018U198,177
Murray Michael JohnDirectorAug 20, 2018U583,553
Cammarata RosariaOfficer — VP and ControllerAug 20, 2018U26,082
Mullen David BOfficer — CFOMay 31, 2018Tax withholding9,280$2.70

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

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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