Event-Driven Stocks

Convey Health Solutions Holdings, Inc.

Healthcare · Services-Misc Health & Allied Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19
Revenue$337.6M$282.9M$140.7M
Operating income$11.7M$10.5M−$12.7M
Net income−$10.0M−$6.5M$3.6M
Total assets$829.9M$843.1M
Total liabilities$292.2M$372.9M
Equity$537.7M$470.1M$0
EPS (diluted)$-0.15$-0.11$2.32
Shares out.73.2M61.3M1.5M

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
3.5%
Net margin
−3.0%
Return on equity
−1.9%
Return on assets
−1.2%
Return on capital (ROCE)
1.5%
Liabilities / assets
35.2%
Debt / equity
0.54×
Book value / share
$7.35
Revenue growth (YoY)
19.3%
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 · FY2021
Altman Z″ (distress)
2.39grey zone
Accruals / assets
0.9%clean
Piotroski F-Score
4/9mixed

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
63
/ 100
Profitability 40Growth 100Catalyst 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. What these scores mean →

Signs

3 warning4 good
  • Reported a net loss
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • 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.

Insider transactions

SEC Form 4 · most recent
3 acquisitions5 disposalsnet 514,329 shares · last 8
InsiderDateTypeSharesPrice
Steele John E.Officer — EVP, TechnologyOct 7, 2022D182,395$10.50
Whitmer William CarlDirectorOct 7, 2022D25,200$10.50
Fairbanks TimothyOfficer — Chief Financial Officer &amp; EVPOct 7, 2022D53,287$10.50
Stern KyleOfficer — Mng Partner, HealthScape &amp; EVPOct 7, 2022D154,191$10.50
Farrell Stephen COfficer — CHIEF EXECUTIVE OFFICEROct 7, 2022D163,373$10.50
Stern KyleOfficer — Mng Partner, HealthScape &amp; EVPJun 15, 2022Option exercise11,161$0.00
Steele John E.Officer — EVP, TechnologyJun 15, 2022Option exercise11,161$0.00
Pichardo SusanaOfficer — SVP, AccountingSep 7, 2022Option exercise41,795$7.94

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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