Event-Driven Stocks

Techpoint, Inc.

THPTF

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

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Signs7 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$70.6M$65.6M$65.1M$64.7M$34.3M$32.0M
Operating income$19.1M$18.0M$19.3M$19.9M$3.7M$2.4M
Net income$19.2M$17.8M$17.7M$17.3M$3.3M$2.2M
Total assets$95.6M$83.8M$72.9M$61.9M$43.2M$38.5M
Total liabilities$11.9M$11.5M$10.9M$10.1M$5.8M$6.2M
Equity$83.6M$72.3M$62.1M$51.8M$37.4M$32.4M
EPS (diluted)$1.01$0.95$0.95$0.93$0.19$0.12
Shares out.18.6M18.4M18.2M17.9M17.7M17.4M

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

Key ratios

from filings · FY2024
Operating margin
27.0%
Net margin
27.2%
Return on equity
22.9%
Return on assets
20.1%
Return on capital (ROCE)
22.7%
Liabilities / assets
12.5%
Debt / equity
0.14×
Book value / share
$4.49
Revenue growth (YoY)
7.6%
Net income growth (YoY)
7.7%

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 · FY2024
Altman Z″ (distress)
15.83safe
Accruals / assets
4.7%clean
Beneish M-Score
7.24elevated
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
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial 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

1 severe1 warning7 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Strong return on equity (>15%)
  • 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Jun 30, 20253651000.00.0%
Jun 13, 20253651000.00.0%
May 30, 20253651000.00.0%
May 15, 20253651000.0+100.0%
Apr 15, 20253651000.0-57.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

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)