Event-Driven Stocks

KENEXA CORP

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

Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09
Revenue$282.9M$196.4M$157.7M
Operating income$1.9M−$300,000−$29.0M
Net income−$7.3M−$5.8M−$31.1M
Total assets$405.6M$307.4M
Total liabilities$170.1M$170.5M
Equity$230.5M$132.9M$130.1M
EPS (diluted)$-0.28$-0.25$-1.38
Shares out.27.1M22.9M

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

Key ratios

from filings · FY2011
Operating margin
0.7%
Net margin
−2.6%
Return on equity
−3.2%
Return on assets
−1.8%
Return on capital (ROCE)
0.7%
Liabilities / assets
41.9%
Debt / equity
0.74×
Book value / share
$8.50
Revenue growth (YoY)
44.1%
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 · FY2011
Altman Z″ (distress)
1.22grey zone
Accruals / assets
15.4%clean
Beneish M-Score
-2.91normal
Piotroski F-Score
7/9strong

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
70
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 75

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

2 warning5 good
  • Reported a net loss
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

Insider transactions

SEC Form 4 · most recent
1 acquisitions11 disposalsnet 213,036 shares · last 12
InsiderDateTypeSharesPrice
Volk Donald FOfficer — CHIEF FINANCIAL OFFICERDec 3, 2012D35,833$46.00
Restivo James POfficer — CHIEF TECHNOLOGY OFFICERDec 3, 2012D23,917
Pinola Richard JDirectorDec 3, 2012D1,006$46.00
Nies John ADirectorDec 3, 2012D1,006$46.00
Maddox RebeccaDirectorDec 3, 2012D1,006$46.00
Konen Joseph ADirectorDec 3, 2012D1,006$46.00
Karsan Nooruddin SOfficer — CHIEF EXECUTIVE OFFICEROct 31, 2012Gift100,000
Kanter Troy AOfficer — PRESIDENT AND COODec 3, 2012D67,500$46.00
Jones ArchieOfficer — VP BUSINESS DEVELOPMENTDec 3, 2012D4,750$46.00
Booth Renee BDirectorDec 3, 2012D1,006$46.00
Abelson Barry MDirectorDec 3, 2012D1,006$46.00
Kanter Troy AOfficer — PRESIDENT AND COOAug 27, 2012Option exercise25,000$4.74

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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