Event-Driven Stocks

Vivint Smart Home, Inc.

Industrials · Services-Detective, Guard & Armored Car Services · DE · SEC filings ↗ · Compare ⊕

Signs4 good2 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$1.68B$1.48B$1.25B$1.15B$1.05B
Operating income$71.5M−$154.2M−$262.1M−$147.1M−$246.8M−$216,687
Net income−$51.7M−$305.6M−$603.3M−$400.7M−$472.6M−$216,687
Total assets$2.88B$2.79B$2.87B$2.60B$351.4M$346.2M
Total liabilities$4.58B$4.53B$4.46B$4.39B$12.2M$12.2M
Equity−$1.70B−$1.74B−$1.59B−$1.80B−$1.40B−$652.4M
EPS (diluted)$-0.24$-1.71$-3.37$-4.23
Shares out.208.7M203.0M177.9M94.9M

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

Key ratios

from filings · FY2022
Operating margin
4.3%
Net margin
−3.1%
Return on equity
3.0%
Return on assets
−1.8%
Return on capital (ROCE)
3.7%
Liabilities / assets
159.1%
Debt / equity
Book value / share
$-8.16
Revenue growth (YoY)
13.7%
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 · FY2022
Altman Z″ (distress)
-5.27distress
Accruals / assets
3.2%clean
Piotroski F-Score
7/9strong

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
59
/ 100
Profitability 60Growth 100Catalyst 33Earnings quality 100Financial strength 0

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

3 severe2 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • 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
0 acquisitions12 disposalsnet 94.6M shares · last 12
InsiderDateTypeSharesPrice
Russell Dana COfficer — Chief Financial OfficerMar 10, 2023D61,376$12.00
Bywater DavidOfficer — Chief Executive OfficerMar 10, 2023D1.1M$12.00
Garen DanielOfficer — See RemarksMar 10, 2023D81,601$12.00
Patel Rasesh M.Officer — Chief Operating OfficerMar 10, 2023D50,150$12.00
Meads Garner B. IiiOfficer — See RemarksMar 10, 2023D108,180$12.00
Santiago Todd MOfficer — Chief Revenue OfficerMar 10, 2023D888,873$12.00
Galant PaulDirectorMar 10, 2023D23,618$12.00
D'Alessandro David F.DirectorMar 10, 2023D70,016$12.00
Pedersen Todd R.DirectorMar 10, 2023D2.4M$12.00
Comstock BarbaraDirectorMar 10, 2023D8,737$12.00
Tibbetts Joseph S JrDirectorMar 10, 2023D23,031$12.00
Blackstone Holdings Iii L.P.10% ownerMar 10, 2023Sell89.9M$12.00

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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