Event-Driven Stocks

Sizmek Inc.

Industrials · Services-Advertising · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13
Revenue
Operating income−$142.0M−$114.2M−$6.8M
Net income−$7.9M−$14.4M−$4.7M
Total assets$178.0M$304.9M$330.0M
Total liabilities$52.5M$38.5M$36.9M
Equity$125.5M$266.4M$293.1M
EPS (diluted)$-0.47$-0.26
Shares out.29.5M30.1M30,399

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

Key ratios

from filings · FY2015
Operating margin
Net margin
Return on equity
−6.3%
Return on assets
−4.5%
Return on capital (ROCE)
−105.9%
Liabilities / assets
29.5%
Debt / equity
0.42×
Book value / share
$4.25
Revenue growth (YoY)
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 · FY2015
Altman Z″ (distress)
-4.65distress
Accruals / assets
2.8%clean
Piotroski F-Score
3/7weak

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
44
/ 100
Profitability 0Growth n/aCatalyst 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 severe1 warning2 good
  • Altman Z″ in the distress zone
  • 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
1 acquisitions9 disposalsnet 4.3M shares · last 10
InsiderDateTypeSharesPrice
Saunders Kenneth JOfficer — Chief Financial OfficerSep 27, 2016U26,543$3.90
Recht Stephen EDirectorSep 27, 2016U15,928$3.90
Palmer John DavidOfficer — Chief Accounting OfficerSep 27, 2016U4,570$3.90
Nguyen NeilOfficer — President &amp; CEOSep 27, 2016U782,854$3.90
Moore Cecil H JrDirectorSep 27, 2016U23,205$3.90
Klein AdamDirectorSep 27, 2016U15,928$3.90
Harris John RDirectorSep 27, 2016U43,558$3.90
Ginsburg Scott KDirectorSep 27, 2016U3.2M$3.90
Ginsburg Scott KDirectorJun 11, 2015Gift142,858$0.00
Palmer John DavidOfficer — Chief Accounting OfficerFeb 26, 2016Option exercise639

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 ↗

Corporate family

Spun off from Digital Generation · Feb 4, 2014

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.