Event-Driven Stocks

Casa Systems Inc

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Signs1 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$286.5M$401.3M$393.2M$282.3M$297.1M$351.6M
Operating income−$68.5M$18.3M$24.2M−$9.1M$79.0M$136.2M
Net income−$79.2M$3.2M$24.8M−$48.2M$73.0M$88.5M
Total assets$398.3M$468.7M$493.0M$444.3M$474.6M$469.7M
Total liabilities$348.9M$386.8M$416.6M$405.7M$399.8M$419.5M
Equity$49.4M$81.9M$76.4M$38.6M$74.9M$50.2M
EPS (diluted)$-0.86$0.04$0.29$-0.57$0.79$0.26
Shares out.84.4M84.0M84.1M83.1M83.0M81.0M

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

Key ratios

from filings · FY2022
Operating margin
−23.9%
Net margin
−27.6%
Return on equity
−160.3%
Return on assets
−19.9%
Return on capital (ROCE)
−92.1%
Liabilities / assets
87.6%
Debt / equity
7.06×
Book value / share
$0.58
Revenue growth (YoY)
−28.6%
Net income growth (YoY)
−2569.8%

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 · FY2022
Altman Z″ (distress)
-2.99distress
Accruals / assets
17.7%clean
Beneish M-Score
-3.25normal
Piotroski F-Score
1/9weak

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
25
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 25

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 severe5 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative 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.

Insider transactions

SEC Form 4 · most recent
4 acquisitions0 disposalsnet +679,696 shares · last 4
InsiderDateTypeSharesPrice
Chen WeidongOfficer — See RemarksDec 8, 2023Option exercise366,611
Bruckner ScottDirectorSep 13, 2023Option exercise22,936
Durkin EdwardOfficer — CFO and Interim CEOJul 19, 2023Option exercise217,612
Durkin EdwardOfficer — CFO and Interim CEOJun 17, 2023Option exercise72,537

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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