Event-Driven Stocks

OPOWER, INC.

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

Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12
Revenue$148.7M$128.4M$88.7M$51.8M
Operating income−$43.4M−$40.8M−$13.8M−$12.4M
Net income−$44.9M−$41.8M−$14.2M−$12.3M
Total assets$173.8M$184.5M$63.1M
Total liabilities$95.6M$83.7M$69.4M
Equity$78.1M$100.8M−$6.3M$2.0M
EPS (diluted)
Shares out.50.7M50.4M22.1M19.4M

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

Key ratios

from filings · FY2015
Operating margin
−29.2%
Net margin
−30.2%
Return on equity
−57.4%
Return on assets
−25.8%
Return on capital (ROCE)
−54.3%
Liabilities / assets
55.0%
Debt / equity
1.22×
Book value / share
$1.54
Revenue growth (YoY)
15.8%
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 · FY2015
Altman Z″ (distress)
-3.05distress
Accruals / assets
17.6%clean
Beneish M-Score
101.01elevated
Piotroski F-Score
3/9weak

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
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial 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 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year
  • 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
1 acquisitions11 disposalsnet 24.6M shares · last 12
InsiderDateTypeSharesPrice
Ryu MarcusDirectorJun 14, 2016U154,340$10.30
New Enterprise Associates 12, Limited Partnership10% ownerJun 14, 2016U9.0M$10.30
Kramer Thomas G.Officer — Chief Financial OfficerJun 14, 2016U582,880$10.30
Kirsch JeremyOfficer — Executive Vice PresidentJun 14, 2016U397,351$10.30
Riechers GeneDirectorJun 14, 2016U24,399$10.30
Nishar DipchandDirectorJun 14, 2016U85,975$10.30
Mclaughlin Mark DDirectorJun 14, 2016U70,921$10.30
Laskey AlexanderOfficer — PresidentJun 14, 2016U6.3M$10.30
Yates DanielOfficer — Chief Executive OfficerJun 14, 2016U8.0M$10.30
Kramer Thomas G.Officer — Chief Financial OfficerMay 18, 2016Tax withholding2,596$10.26
Kirsch JeremyOfficer — EVP and GM, Worldwide SalesMay 18, 2016Tax withholding3,993$10.26
Kirsch JeremyOfficer — EVP and GM, Worldwide SalesMar 14, 2016Option exercise31,816$0.04

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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