Event-Driven Stocks

Synacor, Inc.

Technology · Services-Computer Programming, Data Processing, Etc. · NY · SEC filings ↗ · Compare ⊕

Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$81.4M$121.8M$143.9M$140.0M$127.4M$110.2M
Operating income−$10.7M−$7.8M−$6.4M−$10.2M−$9.2M−$2.9M
Net income−$11.6M−$9.0M−$7.6M−$9.8M−$10.7M−$3.5M
Total assets$63.2M$79.9M$91.5M$108.8M$93.4M$89.0M
Total liabilities$29.8M$36.2M$40.3M$54.4M$53.8M$42.9M
Equity$33.5M$43.7M$51.2M$54.3M$39.6M$46.1M
EPS (diluted)$-0.29$-0.23$-0.19$-0.27$-0.36$-0.12
Shares out.39.3M39.1M38.8M31.5M30.0M27.4M

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

Key ratios

from filings · FY2020
Operating margin
−13.1%
Net margin
−14.2%
Return on equity
−34.5%
Return on assets
−18.3%
Return on capital (ROCE)
−27.5%
Liabilities / assets
47.1%
Debt / equity
0.89×
Book value / share
$0.85
Revenue growth (YoY)
−33.2%
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 · FY2020
Altman Z″ (distress)
-5.55distress
Accruals / assets
19.9%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
42
/ 100
Profitability 0Growth 0Catalyst 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

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

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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