Event-Driven Stocks

QLIK TECHNOLOGIES INC

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

Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$120.3M$111.1M$470.4M$388.5M$320.6M$226.5M
Operating income−$24.1M−$23.5M$3.4M$14.6M$19.7M$27.6M
Net income−$30.3M−$25.9M−$10.0M$3.8M$9.0M$10.9M
Total assets$666.6M$561.9M$467.9M$390.4M$317.7M$265.1M
Total liabilities$304.8M$253.4M$195.8M$164.8M$128.2M$105.9M
Equity$361.8M$308.5M$272.2M$225.6M$189.5M$159.2M
EPS (diluted)$-0.33$-0.29$-0.15$0.04$0.11$0.21
Shares out.90.9M89.1M86.4M84.5M84.4M78.8M

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
−20.0%
Net margin
−25.2%
Return on equity
−8.4%
Return on assets
−4.5%
Return on capital (ROCE)
−6.3%
Liabilities / assets
45.7%
Debt / equity
0.84×
Book value / share
$3.98
Revenue growth (YoY)
8.2%
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 · FY2015
Altman Z″ (distress)
3.57safe
Accruals / assets
13.5%clean
Beneish M-Score
-3.06normal
Piotroski F-Score
4/9mixed

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 0Growth 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. What these scores mean →

Signs

2 warning5 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 415,022 shares · last 12
InsiderDateTypeSharesPrice
Wahl PaulDirectorAug 22, 2016D56,416
Tomlinson SteffanDirectorAug 22, 2016D7,700
Thurmond Mark C.Officer — EVP, Worldwide Sales and Serv.Aug 22, 2016D65,000
Potter Charles M.Officer — SVP, Global EngineeringAug 22, 2016D1,209
Ott AlexanderDirectorAug 22, 2016D79,800
Maccarrick Timothy JOfficer — CFOAug 22, 2016D29,976
Lofton Deborah COfficer — VP and General CounselAug 22, 2016D8,545
Johnson Dennis E.Officer — Chief Accounting OfficerAug 22, 2016D6,704
Jackson EugeneOfficer — Chief Marketing OfficerAug 22, 2016D25,000
Hopkins Deborah CDirectorAug 22, 2016D29,706
Golden BruceDirectorAug 22, 2016D59,710
Gavin John J JrDirectorAug 22, 2016D45,256

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)

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