Event-Driven Stocks

OPNET TECHNOLOGIES INC

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

Signs● 7 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10
Revenue$172.7M$148.0M$126.3M
Operating income$27.9M$18.8M$8.1M
Net income$18.3M$12.4M$5.8M
Total assets$198.3M$191.8M—
Total liabilities$78.3M$67.0M—
Equity$120.0M$124.8M$118.7M
EPS (diluted)$0.80$0.55$0.28
Shares out.22.9M22.2M20.8M

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

Key ratios

from filings · FY2012
Operating margin
16.2%
Net margin
10.6%
Return on equity
15.3%
Return on assets
9.2%
Return on capital (ROCE)
21.4%
Liabilities / assets
39.5%
Debt / equity
0.65×
Book value / share
$5.25
Revenue growth (YoY)
16.7%
Net income growth (YoY)
47.8%

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 · FY2012
Altman Z″ (distress)
5.86safe
Accruals / assets
−4.4%clean
Beneish M-Score
-2.52normal
Piotroski F-Score
6/9mixed

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
87
/ 100
Profitability 100Growth 100Catalyst 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

● 1 severe● 7 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • 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)