Event-Driven Stocks

Monotype Imaging Holdings Inc.

Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$56.7M$52.5M$203.4M$192.4M$184.5M$166.6M
Operating income$24.5M$13.7M$26.4M$42.4M$52.1M$50.7M
Net income−$1.2M−$1.1M$14.9M$26.2M$32.5M$31.1M
Total assets$507.7M$526.0M$525.0M$391.8M$374.5M$356.4M
Total liabilities
Equity$329.7M$329.4M$314.0M$307.2M$295.1M$286.9M
EPS (diluted)$-0.03$-0.03$0.36$0.65$0.81$0.78
Shares out.41.6M41.3M40.1M39.5M39.1M37.5M

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

Key ratios

from filings · FY2018
Operating margin
43.2%
Net margin
−2.1%
Return on equity
−0.4%
Return on assets
−0.2%
Return on capital (ROCE)
5.4%
Liabilities / assets
Debt / equity
Book value / share
$7.93
Revenue growth (YoY)
8.0%
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 · FY2018
Accruals / assets
4.7%clean
Piotroski F-Score
5/8mixed

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
75
/ 100
Profitability 40Growth 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 warning4 good
  • Reported a net loss
  • Operating margin is positive
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions5 disposalsnet 264,749 shares · last 5
InsiderDateTypeSharesPrice
Brooks Christopher S.Officer — SVP, Interim CFO, TreasurerOct 11, 2019D17,839
Gaddis Gay WDirectorOct 11, 2019D37,193
Martin Steven ROfficer — EVP, Chief Technology OfficerOct 11, 2019D94,742
Yeaton Timothy B.DirectorOct 11, 2019D47,767
Zucker Brett ScottOfficer — EVP, Chief Marketing OfficerOct 11, 2019D67,208

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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