Event-Driven Stocks

AROTECH CORP

Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · MI · SEC filings ↗ · Compare ⊕

Signs4 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$96.6M$98.7M$93.0M$96.6M$103.6M$88.6M
Operating income$3.4M$2.9M$214,277$286,279$3.9M$3.5M
Net income$596,000−$768,000−$382,000−$2.9M$3.5M$2.2M
Total assets$118.0M$116.4M$109.4M$117.5M$124.7M$80.7M
Total liabilities$41.2M$45.3M$44.3M$53.4M$58.4M$32.7M
Equity$76.8M$71.1M$65.1M$64.0M$66.4M$48.0M
EPS (diluted)$0.02$-0.03$-0.02$-0.12$0.15$0.12
Shares out.26.5M26.4M26.5M24.6M20.2M16.2M

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
3.5%
Net margin
0.6%
Return on equity
0.8%
Return on assets
0.5%
Return on capital (ROCE)
3.8%
Liabilities / assets
34.9%
Debt / equity
0.54×
Book value / share
$2.90
Revenue growth (YoY)
−2.2%
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)
-1.24distress
Accruals / assets
2.3%clean
Beneish M-Score
-2.78normal
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
62
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial 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

2 severe1 warning4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • 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.

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.

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)

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