Event-Driven Stocks

Berkshire Grey, Inc.

Industrials · General Industrial Machinery & Equipment, NEC · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20
Revenue$65.8M$50.9M$34.8M
Operating income−$113.8M−$164.3M−$172,935
Net income−$102.8M−$153.4M−$181,675
Total assets$113.8M$216.7M$289.0M
Total liabilities$43.5M$72.5M$10.2M
Equity$70.3M$144.2M$5.0M
EPS (diluted)
Shares out.232.4M225.4M21.3M

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
−172.9%
Net margin
−156.1%
Return on equity
−146.2%
Return on assets
−90.3%
Return on capital (ROCE)
−140.7%
Liabilities / assets
38.2%
Debt / equity
0.62×
Book value / share
$0.30
Revenue growth (YoY)
29.5%
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)
-13.17distress
Accruals / assets
7.1%moderate
Piotroski F-Score
2/9weak

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
48
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 33Financial 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

2 severe3 warning2 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)

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
1 acquisitions8 disposalsnet 115.8M shares · last 9
InsiderDateTypeSharesPrice
New Enterprise Associates 15, L.P.10% ownerJul 20, 2023D38.2M
Barris Peter JDirectorJul 20, 2023D156,713
Delaney John KDirectorJul 20, 2023D1.0M
Wolfe SerenaDirectorJul 20, 2023D156,713
Wagner Thomas AndersonOfficer — Chief Executive OfficerJul 20, 2023D4.7M
Johnson Steven JayOfficer — See RemarksJul 20, 2023D6.0M
Dias Fiona PDirectorJul 20, 2023D156,713
Svf Ii Bg (De) Llc10% ownerJul 20, 2023Sell65.6M$1.40
Delaney John KDirectorJun 22, 2022Grant91,667$0.00

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 (3)

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