Event-Driven Stocks

CYBEROPTICS CORP

Industrials · Optical Instruments & Lenses · MN · SEC filings ↗ · Compare ⊕

Signs7 gooddetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$92.8M$70.1M$15.0M$14.1M$11.9M$19.1M
Operating income$14.3M$6.0M$570,000−$318,000−$539,000$2.4M
Net income$12.8M$5.7M$495,000−$173,000−$214,000$2.3M
Total assets$98.0M$79.7M$72.6M$69.7M$59.5M$59.6M
Total liabilities$18.9M$14.2M$14.3M$13.5M$7.2M$10.7M
Equity$79.1M$65.5M$58.3M$56.2M$52.3M$48.9M
EPS (diluted)$1.69$0.77$0.07$-0.02$-0.03$0.33
Shares out.7.3M7.2M7.1M7.0M6.9M6.8M

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
15.5%
Net margin
13.7%
Return on equity
16.1%
Return on assets
13.0%
Return on capital (ROCE)
17.5%
Liabilities / assets
19.3%
Debt / equity
0.24×
Book value / share
$10.84
Revenue growth (YoY)
32.3%
Net income growth (YoY)
122.1%

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
Altman Z″ (distress)
10.37safe
Accruals / assets
2.7%clean
Beneish M-Score
-2.13normal
Piotroski F-Score
5/9mixed

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
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial 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

7 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

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)

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