Event-Driven Stocks

Rally Software Development Corp

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

Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12
Revenue$87.5M$74.3M$56.8M$41.3M
Operating income−$33.0M−$19.5M−$9.9M−$11.2M
Net income−$33.8M−$20.1M−$10.8M−$11.6M
Total assets$109.9M$129.1M$41.9M
Total liabilities$56.2M$50.7M$46.5M
Equity$53.7M$78.4M−$73.0M−$63.7M
EPS (diluted)
Shares out.25.6M24.8M2.4M

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
−37.8%
Net margin
−38.6%
Return on equity
−62.9%
Return on assets
−30.7%
Return on capital (ROCE)
−59.8%
Liabilities / assets
51.2%
Debt / equity
1.05×
Book value / share
$2.10
Revenue growth (YoY)
17.7%
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)
-2.38distress
Accruals / assets
9.8%clean
Beneish M-Score
-2.83normal
Piotroski F-Score
2/9weak

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
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial 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.

Signs

1 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • 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 acquisitions4 disposalsnet 532,270 shares · last 4
InsiderDateTypeSharesPrice
Miller Timothy A.Officer — President and CEOJul 8, 2015U508,470$19.50
Huberman David A.Officer — General Counsel and Sec.Jul 8, 2015U5,400$19.50
Martens Ryan AOfficer — Chief Technology OfficerJun 29, 2015Gift15,000$0.00
Mesikapp Kenneth MOfficer — CAO, VP, Asst. Sec.Jun 19, 2015Gift3,400$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

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)