Event-Driven Stocks

AFFYMETRIX INC

Healthcare · Laboratory Analytical Instruments · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$359.8M$349.0M$330.4M$295.6M$267.5M$310.7M
Operating income$16.7M$2.1M−$12.6M−$39.1M−$16.6M−$5.2M
Net income$4.4M−$10.5M−$16.3M−$10.7M−$28.2M−$10.2M
Total assets$546.9M$486.5M$504.5M$544.3M$438.0M$460.8M
Total liabilities
Equity$339.3M$272.3M$271.5M$277.2M$274.8M$293.8M
EPS (diluted)$0.13$-0.05$-0.23$-0.40$-0.15
Shares out.74.7M72.5M71.1M70.4M70.5M70,578

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

Key ratios

from filings · FY2015
Operating margin
4.6%
Net margin
1.2%
Return on equity
1.3%
Return on assets
0.8%
Return on capital (ROCE)
3.5%
Liabilities / assets
Debt / equity
Book value / share
$4.54
Revenue growth (YoY)
3.1%
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 · FY2015
Accruals / assets
5.9%clean
Piotroski F-Score
6/8mixed

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

1 severe4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 1.1M shares · last 12
InsiderDateTypeSharesPrice
Weber David AOfficer — EVP, Chief Commercial OfficerMar 31, 2016D141,605
Last Andrew J.Officer — EVP, Chief Operating OfficerMar 31, 2016D223,548
Wood GavinOfficer — EVP, Chief Financial OfficerMar 31, 2016D137,573
Witney FrankOfficer — President and CEOMar 31, 2016D415,128
Trice Robert HDirectorMar 31, 2016D47,278
Raines MerileeDirectorMar 31, 2016D7,579
Pigliucci RiccardoDirectorMar 31, 2016D7,579
Guthart Gary SDirectorMar 31, 2016D24,829
Chan Nelson CDirectorMar 31, 2016D53,579
Nachtsheim Jami KDirectorMar 31, 2016D35,662
Weber David AOfficer — EVP, Chief Commercial OfficerFeb 25, 2016Tax withholding940$14.06
Last Andrew J.Officer — EVP, Chief Operating OfficerFeb 25, 2016Tax withholding940$14.06

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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