Event-Driven Stocks

GTY Technology Holdings Inc.

Technology · Services-Computer Processing & Data Preparation · SEC filings ↗ · Compare ⊕

Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$60.5M$48.1M$4.9M$29.8M
Operating income−$45.5M−$42.7M−$1.6M−$15.6M−$694,226−$199,834
Net income−$53.8M−$41.9M−$1.7M−$16.5M$3.9M$63,943
Total assets$394.9M$432.4M$434.4M$29.6M$557.4M$553.5M
Total liabilities$128.0M$125.7M$108.8M$24.4M$19.5M$19.4M
Equity$266.9M$306.8M$320.5M−$37.1M$5.0M$5.0M
EPS (diluted)$-0.94$-0.78$0.02$0.06$0.00
Shares out.55.1M52.9M48.5M63.1M69.0M38.0M

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

Key ratios

from filings · FY2021
Operating margin
−75.3%
Net margin
−89.0%
Return on equity
−20.2%
Return on assets
−13.6%
Return on capital (ROCE)
−12.6%
Liabilities / assets
32.4%
Debt / equity
0.48×
Book value / share
$4.84
Revenue growth (YoY)
25.6%
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)
-0.09distress
Accruals / assets
12.0%clean
Beneish M-Score
-2.86normal
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
50
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial 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.

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
2 acquisitions5 disposalsnet +1.3M shares · last 7
InsiderDateTypeSharesPrice
Salaymeh OmarOfficer — See RemarksJul 6, 2022Option exercise84,161
Ross CraigOfficer — See RemarksJul 7, 2022D265,618
Parass TjOfficer — CEO and PresidentJul 6, 2022Option exercise2.5M
Mahoney JoelOfficer — CEO of Open CounterJul 7, 2022D775,649
Kerr JustinOfficer — CAO and ControllerJul 7, 2022D39,667
Ha JamesOfficer — Chief Growth OfficerJul 7, 2022D159,751
Goros KaterinaOfficer — SVP, Human ResourcesJul 7, 2022D1,016

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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