Event-Driven Stocks

NATIONAL INSTRUMENTS CORP

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$1.66B$1.47B$1.29B$1.35B$1.36B$1.29B
Operating income$192.1M$118.2M$199.6M$174.6M$172.9M$145.8M
Net income$139.6M$89.3M$143.7M$162.2M$155.1M$52.4M
Total assets$2.36B$2.11B$1.88B$1.65B$1.67B$1.57B
Total liabilities$1.20B$891.3M$659.6M$475.5M$432.9M$438.4M
Equity$1.16B$1.22B$1.22B$1.18B$1.24B$1.13B
EPS (diluted)$1.05$0.67$1.09$1.22$1.16$0.40
Shares out.132.0M131.6M130.8M132.2M131.2M129.5M

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

Key ratios

from filings · FY2022
Operating margin
11.6%
Net margin
8.4%
Return on equity
12.1%
Return on assets
5.9%
Return on capital (ROCE)
10.5%
Liabilities / assets
51.0%
Debt / equity
1.04×
Book value / share
$8.76
Revenue growth (YoY)
12.7%
Net income growth (YoY)
56.3%

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 · FY2022
Altman Z″ (distress)
3.11safe
Accruals / assets
4.1%clean
Beneish M-Score
-2.08normal
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.

Signs

5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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 acquisitions2 disposalsnet 50,074 shares · last 2
InsiderDateTypeSharesPrice
Griffin LiamDirectorOct 11, 2023D21,501
Fettweis Gerhard PaulDirectorOct 11, 2023D28,573

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)