Event-Driven Stocks

IMPERVA INC

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

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$321.7M$264.5M$234.3M$164.0M$137.8M$104.2M
Operating income−$13.7M−$69.0M−$47.8M−$57.8M−$25.4M−$7.1M
Net income$22.9M−$70.3M−$48.9M−$59.0M−$25.2M−$7.4M
Total assets$528.1M$408.8M$397.7M$220.6M$176.5M$154.0M
Total liabilities$212.9M$176.9M$157.5M$123.4M$90.3M$69.7M
Equity$315.1M$232.0M$240.2M$97.2M$88.8M$85.3M
EPS (diluted)$0.67$-2.18$-1.64
Shares out.33.4M32.3M27.1M26.1M24.5M24.3M

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

Key ratios

from filings · FY2017
Operating margin
−4.3%
Net margin
7.1%
Return on equity
7.3%
Return on assets
4.3%
Return on capital (ROCE)
−3.8%
Liabilities / assets
40.3%
Debt / equity
0.68×
Book value / share
$9.44
Revenue growth (YoY)
21.7%
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 · FY2017
Altman Z″ (distress)
3.33safe
Accruals / assets
8.4%clean
Beneish M-Score
-2.77normal
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
79
/ 100
Profitability 60Growth 100Catalyst 33Earnings quality 100Financial strength 100

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 warning5 good
  • Operating losses (negative operating margin)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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 acquisitions6 disposalsnet +110,382 shares · last 10
InsiderDateTypeSharesPrice
Tolonen James RDirectorJan 10, 2019D18,736
Tessler Allan RDirectorJan 10, 2019D34,103
Spratt Randall NDirectorJan 10, 2019D12,199
Sippl Roger JDirectorJan 10, 2019D11,660
Pimentel Albert ADirectorMay 25, 2018Gift14,949$0.00
Phi Tram TOfficer — Chief Legal OfficerJan 9, 2019Option exercise11,800$0.00
Hylen ChristopherOfficer — President and CEOJan 9, 2019Option exercise130,024$0.00
Burns MikeOfficer — CFO and TreasurerJan 9, 2019Option exercise57,584$0.00
Tessler Allan RDirectorDec 18, 2018Gift897$0.00
Sippl Roger JDirectorDec 15, 2018Option exercise3,518$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)

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