Event-Driven Stocks

Vivint Solar, Inc.

Industrials · Heating Equipment, Except Electric & Warm Air Furnaces · SEC filings ↗ · Compare ⊕

Signs1 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$341.0M$116.3M$117.2M$135.2M$64.2M$25.3M
Operating income−$188.6M−$112.5M−$84.2M−$202.5M−$231.1M−$162.3M
Net income−$102.2M−$15.6M$209.1M$18.0M$13.1M−$28.9M
Total assets$2.80B$2.33B$2.46B$2.13B$1.61B$1.06B
Total liabilities$2.41B$1.85B$1.48B$1.33B$830.3M$322.8M
Equity$190.5M$288.6M$781.0M$556.3M$518.9M$478.0M
EPS (diluted)$-0.13$1.77$0.16$0.12$-0.35
Shares out.120.2M115.1M110.3M106.6M105.3M105.3M

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
−55.3%
Net margin
−30.0%
Return on equity
−53.6%
Return on assets
−3.6%
Return on capital (ROCE)
−7.4%
Liabilities / assets
86.0%
Debt / equity
12.64×
Book value / share
$1.58
Revenue growth (YoY)
193.4%
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)
-0.79distress
Accruals / assets
7.9%moderate
Beneish M-Score
-0.59elevated
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 Score
43
/ 100
Profitability 0Growth 100Catalyst 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 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year

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
0 acquisitions12 disposalsnet 58.6M shares · last 12
InsiderDateTypeSharesPrice
313 Acquisition Llc10% ownerOct 8, 2020J57.9M
Tibbetts Joseph S JrDirectorOct 8, 2020D16,663$0.00
Smith EllenDirectorOct 8, 2020D6,448$0.00
D'Alessandro David F.DirectorOct 8, 2020D22,029$0.00
Bywater DavidOfficer — Chief Executive OfficerOct 8, 2020D430,150$0.00
Allred L. ChanceOfficer — Chief Sales OfficerOct 8, 2020D41,296$0.00
Russell Dana COfficer — CFO and EVPOct 8, 2020D73,968$0.00
Plagemann Thomas G.Officer — CCO; EVP, Capital MarketsOct 8, 2020D16,093$0.00
Dickson Paul S.Officer — Chief Revenue OfficerOct 8, 2020D36,995$0.00
Christiansen BryanOfficer — Chief Operating OfficerOct 8, 2020D49,939$0.00
Christiansen BryanOfficer — Chief Operating OfficerSep 11, 2020Sell2,168$30.84
Christiansen BryanOfficer — Chief Operating OfficerSep 8, 2020Sell3,411$25.81

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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