Event-Driven Stocks

McAfee Corp.

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

Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18
Revenue$1.92B$2.91B$2.63B$2.41B
Operating income$107.0M$153.0M$126.0M−$173.0M
Net income$30.0M−$118.0M−$236.0M−$512.0M
Total assets$3.42B$5.43B$5.79B
Total liabilities$5.04B$7.23B$7.88B
Equity−$8.24B−$6.64B
EPS (diluted)$0.18$-0.73
Shares out.170.2433.9M

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

Key ratios

from filings · FY2021
Operating margin
5.6%
Net margin
1.6%
Return on equity
−0.4%
Return on assets
0.9%
Return on capital (ROCE)
5.6%
Liabilities / assets
147.3%
Debt / equity
Book value / share
$-48407755.58
Revenue growth (YoY)
−33.9%
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)
-2.01distress
Accruals / assets
14.1%clean
Beneish M-Score
-4.01normal
Piotroski F-Score
8/9strong

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
43
/ 100
Profitability 80Growth 0Catalyst 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

2 severe2 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • 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.

Insider transactions

SEC Form 4 · most recent
2 acquisitions2 disposalsnet +17,373 shares · last 4
InsiderDateTypeSharesPrice
Thoma Bravo Ugp, LlcMar 1, 2022Conversion24.1M
Bhamidipati VenkatOfficer — See RemarksMar 1, 2022Conversion443,404
Abbasi SohaibDirectorMar 1, 2022D89,392
Gic Private Ltd10% ownerMar 1, 2022Sell24.4M$26.00

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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