Event-Driven Stocks

ROSETTA STONE INC

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

Signs2 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$44.6M$42.8M$184.6M$194.1M$217.7M$261.9M
Operating income−$12.9M−$19.6M−$4.5M−$26.9M−$43.8M−$78.8M
Net income
Total assets$201.1M$187.3M$194.8M$194.3M$228.5M$288.2M
Total liabilities$217.3M$199.3M$192.3M$196.0M$206.1M$224.7M
Equity−$16.2M−$12.0M$2.4M−$1.7M$22.4M$63.4M
EPS (diluted)$-0.02$-0.29$-0.07$-1.25$-2.17$-3.47
Shares out.23.6M22.5M22.2M21.9M21.6M21.1M

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

Key ratios

from filings · FY2019
Operating margin
−29.0%
Net margin
Return on equity
Return on assets
Return on capital (ROCE)
−26.3%
Liabilities / assets
108.1%
Debt / equity
Book value / share
$-0.68
Revenue growth (YoY)
4.2%
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 · FY2019
Altman Z″ (distress)
-6.19distress
Piotroski F-Score
3/6weak

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
47
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 0

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

2 severe2 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow

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 acquisitions8 disposalsnet 926,576 shares · last 8
InsiderDateTypeSharesPrice
Pierno Thomas MOfficer — Chief Financial OfficerOct 15, 2020D144,479$30.00
Nierenberg DavidDirectorOct 15, 2020D165,847$30.00
Logue George ADirectorOct 15, 2020D3,600$30.00
Klein SeanOfficer — General Counsel &amp; SecretaryOct 15, 2020D20,845$30.00
Hulett Mathew NOfficer — Co-PresidentOct 15, 2020D78,254$30.00
Hass A JohnOfficer — Chief Executive OfficerOct 15, 2020D491,383$30.00
Hartford M. SeanOfficer — Principal Accounting OfficerOct 15, 2020D19,510$30.00
Gross Patrick WDirectorOct 15, 2020D2,658$30.00

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)

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