Event-Driven Stocks

ANALOG DEVICES INC

ADI

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$11.02B$9.43B$12.31B$12.01B$7.32B$5.60B
Operating income$2.93B$2.03B$3.82B$3.28B$1.69B$1.50B
Net income$2.27B$1.64B$3.31B$2.75B$1.39B$1.22B
Total assets$47.99B$48.23B$48.79B$50.30B$52.32B$21.47B
Total liabilities
Equity$33.82B$35.18B$35.57B$36.47B$37.99B$12.00B
EPS (diluted)$4.56$3.28$6.55$5.25$3.46$3.28
Shares out.489.7M496.3M496.3M509.3M525.3M369.5M

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

Key ratios

from filings · FY2025
Operating margin
26.6%
Net margin
20.6%
Return on equity
6.7%
Return on assets
4.7%
Return on capital (ROCE)
6.6%
Liabilities / assets
Debt / equity
Book value / share
$69.06
Revenue growth (YoY)
16.9%
Net income growth (YoY)
38.7%

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 · FY2025
Accruals / assets
5.3%clean
Piotroski F-Score
8/8strong

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
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. What these scores mean →

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.

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
9 acquisitions3 disposalsnet +66,638.219 shares · last 12
InsiderDateTypeSharesPrice
Roche VincentOfficer — Chair &amp; CEOMay 22, 2026Option exercise30,000$144.06
Roche VincentOfficer — Chair &amp; CEOMay 1, 2026Option exercise10,000$94.41
Sondel MichaelOfficer — CAO (principal acct. officer)Apr 7, 2026Grant1,341$0.00
Roche VincentOfficer — Chair &amp; CEOApr 7, 2026Grant19,712$0.00
Puccio Richard C JrOfficer — EVP and CFOApr 7, 2026Grant6,513$0.00
Nakamura KatsufumiOfficer — SVP, Chief Customer OfficerApr 7, 2026Grant4,085$0.00
Jain VivekOfficer — EVP, Global OperationsApr 7, 2026Grant6,734$0.00
Cotter MartinOfficer — SVP, Vertical Business UnitsApr 7, 2026Grant5,807$0.00
Roche VincentOfficer — Chair &amp; CEOApr 1, 2026Option exercise10,000$94.41
Sondel MichaelOfficer — CAO (principal acct. officer)Mar 30, 2026Tax withholding405.712$303.10
Roche VincentOfficer — Chair &amp; CEOMar 30, 2026Tax withholding27,027.168$303.10
Nakamura KatsufumiOfficer — SVP, Chief Customer OfficerMar 30, 2026Tax withholding120.901$303.10

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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20269.5M2.8-12.8%
Apr 30, 202610.9M3.0+9.2%
Apr 15, 202610.0M3.7+4.3%
Mar 31, 20269.6M2.6+1.9%
Mar 13, 20269.4M2.3+11.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

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 (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.