Event-Driven Stocks

STR HOLDINGS, INC.

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Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$10.9M$13.5M$20.1M$29.8M$39.3M$31.9M
Operating income−$7.7M−$7.3M−$12.6M−$13.0M−$19.7M−$25.2M
Net income−$5.8M−$5.1M
Total assets$27.1M$33.2M$36.8M$53.9M$69.8M$129.2M
Total liabilities$5.1M$5.3M$5.5M$6.7M$12.1M$17.3M
Equity$22.0M$27.9M$31.4M$47.2M$57.7M$111.9M
EPS (diluted)$-0.29$-0.27$-0.86$-0.52$-2.16$-1.32
Shares out.20.0M19.3M18.3M18.1M41.9M41.7M

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
−71.0%
Net margin
−52.9%
Return on equity
−26.2%
Return on assets
−21.2%
Return on capital (ROCE)
−34.6%
Liabilities / assets
19.0%
Debt / equity
0.23×
Book value / share
$1.10
Revenue growth (YoY)
−19.7%
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
Altman Z″ (distress)
-20.56distress
Accruals / assets
4.1%clean
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
35
/ 100
Profitability 0Growth 0Catalyst 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
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • 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
11 acquisitions0 disposalsnet +153,664 shares · last 11
InsiderDateTypeSharesPrice
Yu PingDirectorOct 2, 2018Grant12,702$0.00
Zha Lenian CharlesDirectorOct 2, 2018Grant12,702$0.00
Zha Lenian CharlesDirectorOct 2, 2018Grant12,702$0.00
Leitch Andrew MDirectorOct 2, 2018Grant12,702$0.00
Janitz John A.DirectorOct 2, 2018Grant12,702$0.00
Yu PingDirectorJul 3, 2018Grant15,750$0.00
Zha Lenian CharlesDirectorJul 3, 2018Grant15,750$0.00
Leitch Andrew MDirectorJul 3, 2018Grant15,750$0.00
Janitz John A.DirectorJul 3, 2018Grant15,750$0.00
Zha Lenian CharlesDirectorApr 2, 2018Grant13,577$0.00
Yu PingDirectorApr 2, 2018Grant13,577$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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