Event-Driven Stocks

Transphorm, Inc.

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

Signs1 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$16.5M$24.1M$2.4M$11.4M$11.9M
Operating income−$28.8M−$9.9M−$4.5M−$13.4M−$11.9M−$42,099
Net income−$30.6M−$10.2M−$6.6M−$17.9M−$15.3M−$44,429
Total assets$44.5M$48.6M$18.1M$22.2M$10.3M$4,496
Total liabilities$24.8M$17.3M$43.2M$42.1M$46.9M$61,565
Equity$19.6M$31.4M−$25.1M−$19.9M−$122.3M−$107.5M
EPS (diluted)$-0.54$-0.22$-0.16$-0.56
Shares out.59.4M56.6M40.3M50.3M2.3M1.0M

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
−174.3%
Net margin
−185.3%
Return on equity
−156.0%
Return on assets
−68.8%
Return on capital (ROCE)
−127.8%
Liabilities / assets
55.9%
Debt / equity
1.27×
Book value / share
$0.33
Revenue growth (YoY)
−31.3%
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)
-17.57distress
Accruals / assets
9.2%clean
Piotroski F-Score
1/9weak

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
35
/ 100
Profitability 0Growth 0Catalyst 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

2 severe4 warning1 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
  • Revenue declined year-over-year
  • Negative 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.

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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