Event-Driven Stocks

MICREL INC

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

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue
Operating income$16.7M$19.0M$27.7M$46.8M$75.0M
Net income$13.5M$17.6M$12.3M$33.9M$50.5M
Total assets$277.2M$276.1M$281.5M$308.0M$300.7M
Total liabilities$57.7M$58.2M$60.4M$63.5M$78.8M
Equity$219.5M$218.0M$221.1M$244.5M$221.9M
EPS (diluted)$0.04$0.09$0.20$0.54$0.81
Shares out.56.3M58.3M60.9M61.0M61.6M

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

Key ratios

from filings · FY2014
Operating margin
Net margin
Return on equity
6.2%
Return on assets
4.9%
Return on capital (ROCE)
7.4%
Liabilities / assets
20.8%
Debt / equity
0.26×
Book value / share
$3.90
Revenue growth (YoY)
Net income growth (YoY)
−23.2%

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 · FY2014
Altman Z″ (distress)
10.24safe
Accruals / assets
3.5%clean
Piotroski F-Score
6/7mixed

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
67
/ 100
Profitability 100Growth 0Catalyst 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
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions11 disposalsnet 12.1M shares · last 11
InsiderDateTypeSharesPrice
Heneghan DanielDirectorAug 3, 2015D27,500
Lin Jung ChenOfficer — VP - Lan SolutionsAug 3, 2015D54,510
Zinn Raymond DOfficer — President and CEOAug 3, 2015D11.8M
Schneider FrankDirectorAug 3, 2015D60,500
Sturt Colin R.Officer — VP Corp Dev &amp; General CounselAug 3, 2015D7,409
Debarr RobertOfficer — CFP/VP Finance &amp; HRAug 3, 2015D12,915
Miotto NeilDirectorAug 3, 2015D30,000
Gandenberger James GuyOfficer — VP WW Operations and FoundryAug 3, 2015D26,425
Schwartz David HOfficer — VP- Worldwide SalesAug 3, 2015D21,627
Izadinia MansourOfficer — Senior VPAug 3, 2015D31,103
Kanama RamiOfficer — VP - Timing &amp; CommunicationsAug 3, 2015D11,228

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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