Event-Driven Stocks

InvenSense Inc

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

Signs6 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$418.4M$372.0M$252.5M$208.6M$153.0M$96.5M
Operating income$2.9M$5.8M$10.0M$56.7M$47.0M$21.5M
Net income−$21.2M−$1.1M$6.1M$51.7M$36.9M$9.3M
Total assets$622.5M$585.7M$494.7M$279.1M$193.3M$70.7M
Total liabilities$243.7M$226.2M$180.9M$29.1M$16.4M$11.6M
Equity$378.7M$359.5M$313.8M$249.9M$176.9M$59.1M
EPS (diluted)$-0.23$-0.01$0.07$0.59$0.37$0.08
Shares out.93.1M91.0M88.2M85.1M81.4M18.0M

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

Key ratios

from filings · FY2016
Operating margin
0.7%
Net margin
−5.1%
Return on equity
−5.6%
Return on assets
−3.4%
Return on capital (ROCE)
0.5%
Liabilities / assets
39.2%
Debt / equity
0.64×
Book value / share
$4.07
Revenue growth (YoY)
12.5%
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 · FY2016
Altman Z″ (distress)
5.56safe
Accruals / assets
16.7%clean
Beneish M-Score
-3.36normal
Piotroski F-Score
3/9weak

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
75
/ 100
Profitability 40Growth 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 severe1 warning6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Operating margin is positive
  • 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)

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