CHANNELADVISOR CORP
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $167.7M | $145.1M | $130.0M | $131.2M | $122.5M | $113.2M |
| Operating income | $18.9M | $19.1M | $3.8M | −$7.5M | −$16.6M | −$13.8M |
| Net income | $47.2M | $18.8M | $3.5M | −$7.6M | −$16.6M | −$16.6M |
| Total assets | $240.0M | $180.7M | $146.9M | $134.3M | $140.5M | $139.2M |
| Total liabilities | $51.8M | $50.6M | $47.2M | $44.6M | $58.6M | $52.2M |
| Equity | $188.2M | $130.1M | $99.6M | $89.6M | $81.9M | $87.0M |
| EPS (diluted) | $1.50 | $0.63 | $0.12 | $-0.28 | $-0.63 | $-0.18 |
| Shares out. | 29.0M | 28.1M | 27.3M | 26.6M | 26.0M | 25.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 11.3%
- Net margin
- 28.1%
- Return on equity
- 25.1%
- Return on assets
- 19.7%
- Return on capital (ROCE)
- 9.9%
- Liabilities / assets
- 21.6%
- Debt / equity
- 0.28×
- Book value / share
- $6.48
- Revenue growth (YoY)
- 15.6%
- Net income growth (YoY)
- 150.8%
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 · FY2021- Altman Z″ (distress)
- 5.47safe
- Accruals / assets
- 5.4%moderate
- Beneish M-Score
- -1.97normal
- Piotroski F-Score
- 5/9mixed
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 ScoreOur 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
● 6 good- 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
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wingo M ScotDirector | Nov 15, 2022 | D | 13,117 | — |
| Cowell Janet RayeDirector | Nov 15, 2022 | D | 20,829 | — |
| Cowan Joseph LDirector | Nov 2, 2022 | Gift | 6,000 | $0.00 |
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventNov 15, 2022
- Shareholder voteNov 14, 2022
- Results of operationsNov 7, 2022
- Other material eventOct 20, 2022
- Entered a material agreement · Other material eventSep 6, 2022
- Results of operationsAug 9, 2022
- Shareholder voteMay 17, 2022
- Results of operationsMay 6, 2022
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 ↗- SC 13G/AFeb 15, 2023
- 15-12GNov 25, 2022
- SC 13D/ANov 17, 2022
- 4FORM 4 SUBMISSIONNov 15, 2022
- 4FORM 4 SUBMISSIONNov 15, 2022
- 4FORM 4 SUBMISSIONNov 15, 2022
- 4FORM 4 SUBMISSIONNov 15, 2022
- 4FORM 4 SUBMISSIONNov 15, 2022
- 4FORM 4 SUBMISSIONNov 15, 2022
- 4FORM 4 SUBMISSIONNov 15, 2022
- 4FORM 4 SUBMISSIONNov 15, 2022
- 4FORM 4 SUBMISSIONNov 15, 2022
- 4FORM 4 SUBMISSIONNov 15, 2022
- 4FORM 4 SUBMISSIONNov 15, 2022
- S-8 POSNov 15, 2022
Event-driven situations (1)
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