Event-Driven Stocks

CONCENTRIX SREV, INC.

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$195.7M$194.6M$216.1M$58.6M$239.1M$252.9M
Operating income−$12.7M−$16.6M−$17.0M−$6.8M−$9.3M−$15.5M
Net income−$14.7M−$18.5M−$18.7M−$11.7M−$11.6M−$32.1M
Total assets$132.4M$152.6M$161.5M$136.6M$295.4M$306.1M
Total liabilities$65.4M$77.3M$73.0M$34.7M$183.3M$179.2M
Equity$67.0M$75.3M$88.4M$101.8M$112.1M$126.9M
EPS (diluted)$-0.15$-0.19$-0.33$-0.37
Shares out.97.3M94.9M92.9M90.4M88.4M86.2M

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
−6.5%
Net margin
−7.5%
Return on equity
−22.0%
Return on assets
−11.1%
Return on capital (ROCE)
−14.4%
Liabilities / assets
49.4%
Debt / equity
0.98×
Book value / share
$0.69
Revenue growth (YoY)
0.6%
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 · FY2021
Altman Z″ (distress)
-5.61distress
Accruals / assets
13.8%clean
Beneish M-Score
-3.06normal
Piotroski F-Score
7/9strong

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
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 75

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

1 severe2 warning4 good
  • Altman Z″ in the distress zone
  • 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)

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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