Event-Driven Stocks

NUVASIVE INC

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

Signs3 gooddetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$1.20B$1.14B$1.05B$1.17B$1.10B$1.03B
Operating income
Net income$40.4M−$64.1M−$37.2M$65.2M$12.5M$81.6M
Total assets$2.22B$2.15B$2.69B$1.89B$1.71B$1.64B
Total liabilities
Equity$868.9M$795.2M$918.9M$915.2M$834.5M$795.6M
EPS (diluted)$0.76$-1.24$-0.72$1.23$0.24$1.48
Shares out.51.8M51.4M52.1M51.6M51.3M50.6M

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

Key ratios

from filings · FY2022
Operating margin
Net margin
3.4%
Return on equity
4.7%
Return on assets
1.8%
Return on capital (ROCE)
Liabilities / assets
Debt / equity
Book value / share
$16.78
Revenue growth (YoY)
5.5%
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 · FY2022
Accruals / assets
5.8%clean
Piotroski F-Score
5/7mixed

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

3 good
  • Revenue is growing year-over-year
  • 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
0 acquisitions8 disposalsnet 55,758 shares · last 8
InsiderDateTypeSharesPrice
Norwalk Leslie VDirectorSep 1, 2023D3,095
Kadia SiddharthaDirectorSep 1, 2023D3,739
Huennekens R ScottDirectorSep 1, 2023D1,360
Capps Vickie LDirectorSep 1, 2023D2,000
Wolf Dale A.Officer — SVP, Global OperationsSep 1, 2023D8,943
Sisitsky NathanielOfficer — SVP &amp; General CounselSep 1, 2023D22,423
Harbaugh Matthew KOfficer — EVP and CFOSep 1, 2023D11,081
Farrington MichaelOfficer — SVP, People and CultureSep 1, 2023D3,117

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 (1)