Event-Driven Stocks

CRAY INC

Technology · Electronic Computers · WA · SEC filings ↗ · Compare ⊕

Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$455.9M$59.0M$629.8M$724.7M$561.6M$525.7M
Operating income−$74.2M−$65.6M$9.1M$41.0M$9.2M$21.6M
Net income−$25.0M−$19.2M$10.6M$27.5M$62.3M$32.2M
Total assets$517.1M$618.8M$714.6M$694.2M$651.4M$603.4M
Total liabilities$173.8M$218.5M$189.1M$201.7M$197.6M$227.8M
Equity$343.4M$400.3M$525.5M$492.5M$453.9M$375.6M
EPS (diluted)$-0.62$-0.48$0.26$0.68$1.54$0.81
Shares out.40.5M40.7M40.7M40.8M40.4M39.4M

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
−16.3%
Net margin
−5.5%
Return on equity
−7.3%
Return on assets
−4.8%
Return on capital (ROCE)
−19.1%
Liabilities / assets
33.6%
Debt / equity
0.51×
Book value / share
$8.48
Revenue growth (YoY)
672.4%
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)
2.87safe
Accruals / assets
24.5%clean
Piotroski F-Score
7/9strong

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 0Growth 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 severe2 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • 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.

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 545,042 shares · last 12
InsiderDateTypeSharesPrice
Ungaro Peter JOfficer — President &amp; CEOSep 25, 2019D316,400$35.00
Piraino Michael CharlesOfficer — SVP Admin, GC &amp; Corp SecSep 25, 2019D57,156$35.00
Papaefstathiou EfstathiosOfficer — SVP, R&amp;DSep 25, 2019D25,054$35.00
Morreale Charles AOfficer — SVP, Field OperationsSep 25, 2019D51,702$35.00
Henry Brian COfficer — Executive VP &amp; CFOSep 25, 2019D26,372$35.00
Fairchild Charles DanielOfficer — VP, Corp. Controller &amp; CAOSep 25, 2019D25,609$35.00
Turner Brian VDirectorSep 25, 2019D14,379$35.00
Schireson MaxDirectorSep 25, 2019D16,605$35.00
Regis Daniel CDirectorAug 27, 2019Gift1,000$0.00
Narodick Sally GDirectorAug 28, 2019Gift5,749$0.00
Kiely Stephen CDirectorAug 28, 2019Gift990$0.00
Gold Stephen EDirectorSep 25, 2019D4,026$35.00

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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