Event-Driven Stocks

FITBIT, INC.

Technology · Electronic Computers · SEC filings ↗ · Compare ⊕

Signs5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$1.43B$1.51B$1.62B$2.17B$1.86B$745.4M
Operating income−$320.7M−$189.3M−$201.1M−$112.5M$348.2M$157.9M
Net income−$79.5M−$80.9M−$60.1M−$102.8M$175.7M$131.8M
Total assets$1.37B$1.52B$1.58B$1.82B$1.52B$633.1M
Total liabilities$880.8M$779.6M$758.1M$823.4M$537.6M$490.0M
Equity$487.3M$735.9M$824.0M$998.5M$981.5M$75.3M
EPS (diluted)$-0.31$-0.34$-0.27$-0.47$0.75$0.63
Shares out.257.5M244.6M232.0M220.4M40.9M40.9M

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

Key ratios

from filings · FY2019
Operating margin
−22.4%
Net margin
−5.5%
Return on equity
−16.3%
Return on assets
−5.8%
Return on capital (ROCE)
−53.1%
Liabilities / assets
64.4%
Debt / equity
1.81×
Book value / share
$1.89
Revenue growth (YoY)
−5.1%
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 · FY2019
Altman Z″ (distress)
-0.82distress
Accruals / assets
5.7%moderate
Beneish M-Score
-1.74elevated
Piotroski F-Score
1/9weak

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
23
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial strength 50

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 severe5 warning0 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag

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
2 acquisitions10 disposalsnet 862,287 shares · last 12
InsiderDateTypeSharesPrice
Park JamesOfficer — President, CEO, COBJan 14, 2021D111,654
Murray Steven JosephDirectorJan 14, 2021D107,607
Missan AndyOfficer — EVP, General Counsel, Sect.Jan 14, 2021D162,438
Kisling Ronald WOfficer — Chief Financial OfficerJan 14, 2021D171,111
Friedman Eric N.Officer — CTOJan 14, 2021D121,854
Fluegel Bradley MDirectorJan 14, 2021D72,699
Flanagan Glenda JDirectorJan 14, 2021D125,918
Devine Jeffrey POfficer — EVP of OperationsJan 14, 2021D86,502
Bromberg Matthew SDirectorJan 14, 2021D71,782
Alber LauraDirectorJan 14, 2021D107,670
Friedman Eric N.Officer — CTODec 28, 2020Conversion272,832$0.00
Friedman Eric N.Officer — CTODec 15, 2020Option exercise4,116$0.00

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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