Event-Driven Stocks

MAXIM INTEGRATED PRODUCTS INC

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

Signs● 5 gooddetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$665.0M$561.9M$2.31B$2.48B$2.30B$2.19B
Operating income$247.3M$183.3M$747.1M$833.4M$694.8M$313.8M
Net income$220.1M$161.2M$827.5M$467.3M$571.6M$227.5M
Total assets$4.52B$3.63B$3.74B$4.45B$4.57B$4.23B
Total liabilities$2.11B$1.97B$1.90B$2.52B$2.37B$2.13B
Equity$2.42B$1.66B$1.85B$1.93B$2.20B$2.11B
EPS (diluted)$0.81$0.59$2.97$1.64$1.98$0.79
Shares out.268.6M266.7M271.3M278.0M282.1M283.5M

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

Key ratios

from filings · FY2021
Operating margin
37.2%
Net margin
33.1%
Return on equity
9.1%
Return on assets
4.9%
Return on capital (ROCE)
6.4%
Liabilities / assets
46.6%
Debt / equity
0.87×
Book value / share
$9.00
Revenue growth (YoY)
18.4%
Net income growth (YoY)
36.5%

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 · FY2021
Accruals / assets
−15.6%clean
Beneish M-Score
-2.72normal
Piotroski F-Score
6/9mixed

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
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

● 5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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 acquisitions12 disposalsnet −454,365 shares · last 12
InsiderDateTypeSharesPrice
Jain VivekOfficer — Senior VPAug 26, 2021D61,064—
Medlin EdwinOfficer — See RemarksAug 26, 2021D75,090—
Preeshl BryanOfficer — Senior Vice PresidentAug 26, 2021D25,815—
White Brian COfficer — Senior VP and CFOAug 26, 2021D108,184—
Doluca TuncOfficer — President and CEOAug 26, 2021D38,626—
Imperato JonOfficer — SVP of Sales and MarketingAug 26, 2021D60,769—
Wright Mary AnnDirectorAug 26, 2021D14,641—
Watkins William DDirectorAug 26, 2021D11,689—
Sullivan William PDirectorAug 26, 2021D25,795—
Johnson MercedesDirectorAug 26, 2021D7,029—
Grady Robert EdwardDirectorAug 26, 2021D6,189—
Bronson Joseph RDirectorAug 26, 2021D19,474—

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 (2)