Event-Driven Stocks

SMARTSHEET INC

SMAR

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

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Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$958.3M$766.9M$550.8M$385.5M$270.9M$177.7M
Operating income−$120.3M−$221.6M−$170.0M−$120.5M−$103.8M−$55.1M
Net income−$104.6M−$215.6M−$171.1M−$115.0M−$95.9M−$53.9M
Total assets$1.34B$1.11B$1.00B$911.8M$797.7M$308.7M
Total liabilities$731.6M$624.6M$498.1M$384.9M$283.7M$141.8M
Equity$605.9M$485.7M$504.8M$526.9M$514.1M$167.0M
EPS (diluted)$-0.78$-1.66$-1.36$-0.95$-0.85
Shares out.137.4M132.5M128.6M124.1M118.8M105.5M

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

Key ratios

from filings · FY2024
Operating margin
−12.6%
Net margin
−10.9%
Return on equity
−17.3%
Return on assets
−7.8%
Return on capital (ROCE)
−18.7%
Liabilities / assets
54.7%
Debt / equity
1.21×
Book value / share
$4.41
Revenue growth (YoY)
25.0%
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 · FY2024
Altman Z″ (distress)
-0.68distress
Accruals / assets
19.6%clean
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
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial 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. What these scores mean →

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.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions9 disposalsnet 773,509 shares · last 9
InsiderDateTypeSharesPrice
Trollope Rowan MDirectorJan 22, 2025D17,221$56.50
Gregoire Michael PDirectorJan 22, 2025D24,864$56.50
Mcilwain Matthew SDirectorJan 22, 2025D131,122$56.50
Yesil MagdalenaDirectorJan 22, 2025D29,066$56.50
Shipchandler KhozemaDirectorJan 22, 2025D2,640$56.50
Barker Geoffrey TDirectorJan 22, 2025D365,021$56.50
Abdullah Alissa JameseDirectorJan 22, 2025D11,694$56.50
Garg PraeritOfficer — President of Product &amp; Innov.Jan 22, 2025D174,142$56.50
Marshall Jolene LauOfficer — Chief Legal OfficerJan 22, 2025D17,739$56.50

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)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.