Event-Driven Stocks

SeaSpine Holdings Corp

Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕

Signs4 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$191.5M$154.3M$36.1M$33.2M$131.8M$128.9M
Operating income−$61.0M−$43.4M−$39.2M−$33.1M−$32.7M−$43.5M
Net income−$54.3M−$43.2M−$9.0M−$7.1M−$9.1M−$12.0M
Total assets$377.3M$214.4M$141.7M$172.3M$134.5M$147.2M
Total liabilities$64.9M$42.7M$32.0M$30.3M$28.8M$36.2M
Equity$312.4M$171.7M$109.8M$142.1M$105.7M$111.0M
EPS (diluted)
Shares out.27.9M27.2M18.9M14.5M11.6M11.1M

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

Key ratios

from filings · FY2021
Operating margin
−31.9%
Net margin
−28.4%
Return on equity
−17.4%
Return on assets
−14.4%
Return on capital (ROCE)
−18.8%
Liabilities / assets
17.2%
Debt / equity
0.21×
Book value / share
$11.18
Revenue growth (YoY)
24.0%
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 · FY2021
Altman Z″ (distress)
4.09safe
Accruals / assets
5.5%clean
Beneish M-Score
-1.33elevated
Piotroski F-Score
3/9weak

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
60
/ 100
Profitability 0Growth 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

4 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • 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
0 acquisitions11 disposalsnet 1.2M shares · last 11
InsiderDateTypeSharesPrice
Stephenson Kirtley C.DirectorJan 5, 2023D128,640
Steinway AngelaDirectorJan 5, 2023D23,725
Maniar ShwetaDirectorJan 5, 2023D23,993
Gaeta ReneeDirectorJan 5, 2023D36,056
Fekete MichaelDirectorJan 5, 2023D111,966
Henneman John B IiiDirectorJan 5, 2023D82,654
Bradley KeithDirectorJan 5, 2023D88,592
Essig StuartDirectorJan 5, 2023D460,275
Winge John J.Officer — Vice President, SalesJan 5, 2023D90,951
Lipschultz TylerOfficer — SVP, Orthobiologics and BDJan 5, 2023D131,284
Keran Patrick LOfficer — SVP, General CounselJan 5, 2023D69,628

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 (2)

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