Event-Driven Stocks

Ping Identity Holding Corp.

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

Signs● 5 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17
Revenue$299.4M$243.6M$242.9M$201.6M$172.5M
Operating income−$79.0M−$26.7M$7.4M$15.9M$24.3M
Net income−$64.4M−$11.9M−$1.5M−$13.4M$19.0M
Total assets$1.18B$990.5M$872.8M$857.0M—
Total liabilities$436.6M$269.3M$162.3M$347.9M—
Equity$741.4M$721.1M$710.5M$509.1M$520.7M
EPS (diluted)$-0.78$-0.15$-0.02$-0.21$0.29
Shares out.81.4M79.7M79.6M65.0M64,991

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
−26.4%
Net margin
−21.5%
Return on equity
−8.7%
Return on assets
−5.5%
Return on capital (ROCE)
−7.5%
Liabilities / assets
37.1%
Debt / equity
0.59×
Book value / share
$9.11
Revenue growth (YoY)
22.9%
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)
2.66safe
Accruals / assets
−9.0%clean
Beneish M-Score
-3.01normal
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
67
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial 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

● 2 warning● 5 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions3 disposalsnet −201,093 shares · last 3
InsiderDateTypeSharesPrice
Spruill Yancey L.DirectorOct 18, 2022D30,622$28.50
Verma VikramDirectorOct 18, 2022D9,256$28.50
Sharma ShaliniOfficer — CHIEF LEGAL OFFICEROct 18, 2022D161,215$28.50

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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