Event-Driven Stocks

INSTRUCTURE HOLDINGS, INC.

INST

Technology · Technology · Accelerated filer · SEC filings ↗ · Compare ⊕

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Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19
Revenue$530.2M$475.2M$405.4M$71.4M$258.5M
Operating income−$3.2M−$16.5M−$46.9M−$16.6M−$86.0M
Net income−$34.1M−$34.2M−$88.7M−$22.2M−$80.8M
Total assets$2.16B$2.15B$2.13B$2.27B
Total liabilities$872.5M$877.4M$859.4M$1.18B
Equity$1.29B$1.28B$1.27B$1.09B$145.6M
EPS (diluted)
Shares out.142.9M140.7M140.7M126.2M36,892

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
−0.6%
Net margin
−6.4%
Return on equity
−2.7%
Return on assets
−1.6%
Return on capital (ROCE)
−0.2%
Liabilities / assets
40.4%
Debt / equity
0.68×
Book value / share
$8.99
Revenue growth (YoY)
11.6%
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)
1.30grey zone
Accruals / assets
9.2%clean
Beneish M-Score
-2.97normal
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
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial 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
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

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 ↗
  • SCHEDULE 13G/AFeb 7, 2025
  • 15-12GNov 25, 2024
  • EFFECTNov 14, 2024
  • 4Nov 14, 2024
  • 4Nov 14, 2024
  • 4Nov 14, 2024
  • 4Nov 14, 2024
  • 4Nov 14, 2024
  • 4Nov 14, 2024
  • 4Nov 14, 2024
  • 4Nov 14, 2024
  • 4Nov 14, 2024
  • 4Nov 14, 2024
  • 4Nov 14, 2024
  • S-8 POSNov 13, 2024

Event-driven situations (1)

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