Event-Driven Stocks

GigPeak, Inc.

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$58.7M$40.4M$32.9M$28.9M$36.7M$32.3M
Operating income$3.4M$1.4M−$5.3M−$2.0M−$6.9M−$13.7M
Net income$2.2M$1.2M−$5.8M−$1.9M−$7.0M−$14.1M
Total assets$140.4M$69.1M$46.8M$47.1M$38.8M$44.5M
Total liabilities$30.1M$8.9M$7.2M$5.5M$11.8M$13.2M
Equity$110.3M$60.2M$39.5M$41.6M$27.0M$31.3M
EPS (diluted)$0.04$0.03$-0.18
Shares out.44.8M32.6M32.2M22.3M21.6M21.5M

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

Key ratios

from filings · FY2016
Operating margin
5.7%
Net margin
3.8%
Return on equity
2.0%
Return on assets
1.6%
Return on capital (ROCE)
2.7%
Liabilities / assets
21.4%
Debt / equity
0.27×
Book value / share
$2.46
Revenue growth (YoY)
45.4%
Net income growth (YoY)
78.8%

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 · FY2016
Altman Z″ (distress)
4.02safe
Accruals / assets
0.7%clean
Beneish M-Score
-1.99normal
Piotroski F-Score
4/9mixed

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
87
/ 100
Profitability 100Growth 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

6 good
  • Operating margin is positive
  • 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.

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)