Event-Driven Stocks

ALLIANCE FIBER OPTIC PRODUCTS INC

Technology · Semiconductors & Related Devices · CA · SEC filings ↗ · Compare ⊕

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$21.7M$24.9M$76.1M$46.6M$42.0M$45.4M
Operating income$19.2M$21.6M$17.1M$5.7M$3.8M$6.1M
Net income$3.6M$5.0M$18.8M$9.6M$4.4M$6.0M
Total assets$80.6M$105.2M$100.6M$71.4M$71.7M$68.4M
Total liabilities$17.8M$18.9M$19.4M$11.3M$8.1M$10.4M
Equity$62.9M$86.3M$81.2M$60.0M$63.6M$58.0M
EPS (diluted)$0.19$0.26$1.02$0.54$0.49$0.69
Shares out.17.8M18.4M8.6M8.8M8.9M42.9M

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

Key ratios

from filings · FY2015
Operating margin
88.6%
Net margin
16.4%
Return on equity
5.7%
Return on assets
4.4%
Return on capital (ROCE)
29.5%
Liabilities / assets
22.0%
Debt / equity
0.28×
Book value / share
$3.53
Revenue growth (YoY)
−12.9%
Net income growth (YoY)
−29.1%

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 · FY2015
Altman Z″ (distress)
7.84safe
Accruals / assets
13.0%clean
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
67
/ 100
Profitability 100Growth 0Catalyst 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 warning5 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • 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 (1)

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