Event-Driven Stocks

Xcerra Corp

Industrials · Instruments For Meas & Testing of Electricity & Elec Signals · MA · SEC filings ↗ · Compare ⊕

Signs● 4 gooddetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$80.1M$72.3M$398.0M$305.1M$152.0M$24.1M
Operating income$27.8M$128,000$29.6M−$3.8M−$12.9M−$22.0M
Net income$2.6M$2.5M$28.2M$833,000−$12.1M−$9.7M
Total assets$438.6M$378.1M$387.5M$364.1M$247.6M$267.1M
Total liabilities——————
Equity$313.7M$281.8M$278.5M$204.6M$198.5M$215.7M
EPS (diluted)$0.05$0.05$0.52$0.02$-0.25$-0.40
Shares out.54.7M54.0M53.8M54.1M48.1M47.7M

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
34.7%
Net margin
3.2%
Return on equity
0.8%
Return on assets
0.6%
Return on capital (ROCE)
8.2%
Liabilities / assets
—
Debt / equity
—
Book value / share
$5.73
Revenue growth (YoY)
10.8%
Net income growth (YoY)
0.9%

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
−5.6%clean
Piotroski F-Score
4/8mixed

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
87
/ 100
Profitability 100Growth 100Catalyst 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

● 4 good
  • Operating margin is positive
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet −34,477 shares · last 2
InsiderDateTypeSharesPrice
Tacelli David GOfficer — President &amp; CEOAug 29, 2018Tax withholding26,670$14.58
Gallenberger Mark JOfficer — Sr.VP &amp; COO/CFOAug 25, 2018Tax withholding7,807$14.42

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)