Event-Driven Stocks

HARDINGE INC

Industrials · Machine Tools, Metal Cutting Types · NY · SEC filings ↗ · Compare ⊕

Signs2 gooddetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue
Operating income$8.9M$3.4M$4.9M−$447,000$7.0M$3.4M
Net income−$2.0M−$1.2M$2.6M−$2.1M$40,000$2.4M
Total assets$318.9M$297.6M$310.9M$311.1M$344.0M$325.7M
Total liabilities
Equity$178.9M$155.9M$161.1M$169.6M$203.6M$161.2M
EPS (diluted)$-0.16$-0.10$0.20$-0.17$0.19$0.21
Shares out.12.9M12.9M12.8M12.6M11.8M11.7M

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

Key ratios

from filings · FY2017
Operating margin
Net margin
Return on equity
−1.1%
Return on assets
−0.6%
Return on capital (ROCE)
3.8%
Liabilities / assets
Debt / equity
Book value / share
$13.87
Revenue growth (YoY)
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 · FY2017
Accruals / assets
8.5%clean
Piotroski F-Score
2/6weak

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
67
/ 100
Profitability 33Growth n/aCatalyst 33Earnings 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 good
  • 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
5 acquisitions5 disposalsnet 1.3M shares · last 10
InsiderDateTypeSharesPrice
Levenson RyanDirectorMay 25, 2018J1.3M
Tripeny R TonyDirectorMay 25, 2018Option exercise21,595
Silver JamesDirectorMay 25, 2018D14,912.38$18.50
Sepanik William BOfficer — Vice President - WorkholdingMay 25, 2018Grant4,700
Rosenzweig Benjamin LDirectorMay 25, 2018D1,516$18.50
Rogowski Robert ROfficer — Corporate ControllerMay 25, 2018Grant2,000
Quain Mitchell IDirectorMay 25, 2018Option exercise21,230
Malone Douglas JOfficer — Chief Financial OfficerMay 25, 2018Grant6,350
Dougherty Charles POfficer — President and CEOMay 25, 2018D5,000$18.50
Disantis B. ChristopherDirectorMay 25, 2018D15,828.38$18.50

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)