ForgeRock, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|
| Revenue | $217.5M | $176.9M | $127.6M | $104.5M |
| Operating income | −$66.6M | −$28.4M | −$32.1M | −$37.0M |
| Net income | −$66.3M | −$47.8M | −$41.8M | −$36.9M |
| Total assets | $494.2M | $497.2M | $168.4M | — |
| Total liabilities | $178.0M | $161.1M | $127.1M | — |
| Equity | $316.2M | $336.1M | −$190.2M | −$150.5M |
| EPS (diluted) | $-0.78 | $-1.14 | $-1.74 | $-1570.00 |
| Shares out. | 84.9M | 0 | 24.2M | 23.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −30.6%
- Net margin
- −30.5%
- Return on equity
- −21.0%
- Return on assets
- −13.4%
- Return on capital (ROCE)
- −18.1%
- Liabilities / assets
- 36.0%
- Debt / equity
- 0.56×
- Book value / share
- $3.72
- Revenue growth (YoY)
- 22.9%
- 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 · FY2022- Altman Z″ (distress)
- 3.18safe
- Accruals / assets
- −4.3%clean
- Beneish M-Score
- -2.46normal
- 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 ScoreOur 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
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Parks Jeffrey TDirector | Aug 23, 2023 | D | 11,323 | $23.25 |
| Fleischmann Samuel JOfficer — Chief Legal Officer | Aug 23, 2023 | D | 121,852 | $23.25 |
| Barker Peter MOfficer — Chief Product Officer & EVP | Aug 23, 2023 | D | 212,670 | $23.25 |
| Angstadt Peter K Jr.Officer — Chief Revenue Officer | Aug 23, 2023 | D | 260,057 | $23.25 |
| Fernandez Juan POfficer — CFO, Executive VP - Global | Aug 23, 2023 | D | 759,366 | $23.25 |
| Flower JohannaDirector | Aug 23, 2023 | D | 11,256 | $23.25 |
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventAug 23, 2023
- Results of operations · Regulation FD disclosureAug 7, 2023
- Shareholder voteMay 26, 2023
- Results of operations · Regulation FD disclosureMay 8, 2023
- Shareholder voteJan 12, 2023
- Other material eventDec 22, 2022
- Entered a material agreementOct 11, 2022
- Results of operations · Regulation FD disclosureAug 11, 2022
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 ↗- 15-12GSep 5, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
- 4FORM 4 SUBMISSIONAug 25, 2023
Event-driven situations (1)
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