Event-Driven Stocks

Sumo Logic, Inc.

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19
Revenue$300.7M$242.1M$202.6M$155.1M$103.6M
Operating income−$126.9M−$121.3M−$77.7M−$93.1M−$48.2M
Net income−$124.8M−$123.4M−$80.3M−$92.1M−$47.8M
Total assets$579.1M$602.1M$570.5M$237.8M
Total liabilities$204.0M$183.2M$139.1M$118.2M
Equity$375.1M$419.0M$431.4M−$220.6M−$202.5M
EPS (diluted)$-1.06$-1.13$-1.65$-6.18
Shares out.122.5M114.1M102.7M19.0M

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

Key ratios

from filings · FY2023
Operating margin
−42.2%
Net margin
−41.5%
Return on equity
−33.3%
Return on assets
−21.6%
Return on capital (ROCE)
−33.1%
Liabilities / assets
35.2%
Debt / equity
0.54×
Book value / share
$3.06
Revenue growth (YoY)
24.2%
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 · FY2023
Altman Z″ (distress)
-0.96distress
Accruals / assets
16.8%clean
Beneish M-Score
-3.23normal
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
55
/ 100
Profitability 0Growth 100Catalyst 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.

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • 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)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

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)