Event-Driven Stocks

ID SYSTEMS INC

Technology · Communications Equipment, NEC · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$53.1M$41.0M$36.8M$41.8M$45.6M$39.9M
Operating income−$5.7M−$4.1M−$6.4M−$10.3M−$12.2M−$8.2M
Net income−$990,000−$1.9M−$6.4M−$10.0M−$11.6M−$7.5M
Total assets$57.8M$60.9M$44.2M$44.4M$52.5M$55.5M
Total liabilities$26.3M$28.0M$28.2M$23.9M$25.2M$18.1M
Equity$31.5M$33.0M$16.0M$20.6M$27.3M$37.4M
EPS (diluted)
Shares out.17.6M14.1M13.8M12.8M12.2M12.1M

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

Key ratios

from filings · FY2018
Operating margin
−10.8%
Net margin
−1.9%
Return on equity
−3.1%
Return on assets
−1.7%
Return on capital (ROCE)
−14.0%
Liabilities / assets
45.4%
Debt / equity
0.83×
Book value / share
$1.79
Revenue growth (YoY)
29.6%
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 · FY2018
Altman Z″ (distress)
-3.32distress
Accruals / assets
1.2%clean
Beneish M-Score
-2.40normal
Piotroski F-Score
4/9mixed

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
55
/ 100
Profitability 0Growth 100Catalyst 67Earnings 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

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • 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)
  • 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
4 acquisitions8 disposals1 open-market buy(s)net 785,656 shares · last 12
InsiderDateTypeSharesPrice
Mavrommatis NedOfficer — Chief Financial OfficerOct 3, 2019D199,131$0.00
Casey Michael JDirectorOct 3, 2019D91,033$0.00
Brodsky MichaelDirectorOct 3, 2019D147,559$0.00
Brakebill Kenneth WarrenDirectorOct 3, 2019D118,870$0.00
Wolfe Chris AdamsOfficer — Chief Executive OfficerOct 3, 2019D216,030$0.00
Formant ChristopherDirectorOct 3, 2019D48,886$0.00
Frumberg CharlesDirectorOct 3, 2019D41,377$0.00
Frumberg CharlesDirectorAug 30, 2019Buy1,344$5.25
Wolfe Chris AdamsOfficer — Chief Executive OfficerAug 4, 2019Tax withholding3,044$6.14
Casey Michael JDirectorJun 27, 2019Grant25,685$0.00
Brodsky MichaelDirectorJun 27, 2019Grant29,060$0.00
Brakebill Kenneth WarrenDirectorJun 27, 2019Grant24,185$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 (1)

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