Event-Driven Stocks

INSTRUCTURE INC

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

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$58.1M$48.0M$161.0M$112.6M$73.2M$44.4M
Operating income−$19.5M−$12.1M−$43.8M−$47.8M−$52.0M−$38.7M
Net income−$16.1M−$11.9M−$43.1M−$48.2M−$53.0M−$41.4M
Total assets$367.5M$274.0M$156.6M$111.3M$121.1M
Total liabilities$221.9M$145.6M$129.7M$101.4M$75.4M
Equity$145.6M$128.4M$26.9M$25.8M$56.1M−$75.5M
EPS (diluted)
Shares out.35.4M31.0M28.7M28.6M27.2M5.5M

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
−33.5%
Net margin
−27.8%
Return on equity
−11.1%
Return on assets
−4.4%
Return on capital (ROCE)
−10.2%
Liabilities / assets
60.4%
Debt / equity
1.52×
Book value / share
$4.11
Revenue growth (YoY)
21.0%
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)
-2.65distress
Accruals / assets
9.5%clean
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
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

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 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • 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 (2)

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