Event-Driven Stocks

Aspen Technology, Inc.

AZPN

Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21
Revenue$1.13B$1.04B$482.3M$300.6M
Operating income−$89.5M−$183.1M$22.3M−$60.4M
Net income−$9.8M−$107.8M−$13.2M−$20.6M
Total assets$14.07B$14.49B$14.97B—
Total liabilities————
Equity$12.81B$13.07B$13.17B$1.77B
EPS (diluted)$-0.15$-1.67$1.05$-0.57
Shares out.63.3M64.4M64.4M36.3M

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

Key ratios

from filings · FY2024
Operating margin
−7.9%
Net margin
−0.9%
Return on equity
−0.1%
Return on assets
−0.1%
Return on capital (ROCE)
−0.7%
Liabilities / assets
—
Debt / equity
—
Book value / share
$202.56
Revenue growth (YoY)
8.0%
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 · FY2024
Accruals / assets
−2.5%clean
Piotroski F-Score
7/8strong

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
73
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial strength 100

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 warning● 3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions11 disposalsnet −153,018 shares · last 11
InsiderDateTypeSharesPrice
Stagno ChristopherOfficer — CVP, Chief Accounting OfficerMar 11, 2025J3,711—
Vinci SharonOfficer — SVP and CHROMar 11, 2025J2,217—
Cooper Christopher AOfficer — SVP, Chief Legal OfficerMar 11, 2025J1,854—
Baker David JohnOfficer — SVP, Chief Financial OfficerMar 11, 2025J2,942—
Pietri Antonio JOfficer — President &amp; CEOMar 11, 2025J121,600—
Whelan, Jr. Robert M.DirectorMar 11, 2025J7,344—
Shenkman ArlenDirectorMar 12, 2025D3,209—
Henshall David JDirectorMar 11, 2025J215—
Golz KarenDirectorMar 11, 2025J3,508—
Bogan Thomas FDirectorMar 11, 2025J3,209—
Antkowiak Patrick M.DirectorMar 11, 2025J3,209—

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)