Transaction DateRecipientSharesTypePriceValue
22nd June 2020Timothy J Theriault2,956Grant/award etc.$0.00
22nd June 2020John C Gerspach5,152Grant/award etc.$0.00
22nd June 2020Laurie Anne Tucker4,313Grant/award etc.$0.00
22nd June 2020Rajesh Natarajan2,956Grant/award etc.$0.00
22nd June 2020Sharen J Turney2,956Grant/award etc.$0.00
22nd June 2020Roger H Ballou2,956Grant/award etc.$0.00
12th June 2020John C Gerspach5,000Open or private purchase$51.51$257,550.00
5th June 2020Holdings, L.P. Value Act948,353Open or private purchase$19.24$18,246,311.72
5th June 2020Holdings, L.P. Value Act948,353Open or private sale$19.24$18,246,311.72
2nd June 2020Roger H Ballou100,000Open or private purchase$1.20$120,000.00
Alliance Data Systems
Alliance Data Systems logo

Based on disclosure changes, sentiment, insider trading and news impact we give a rating of 5/10.

Alliance Data Systems Corp. engages in the provision of data-driven and transaction-based marketing and customer loyalty solutions. It operates through the following segments: LoyaltyOne, Epsilon and Card Services. The Card Services segment offers risk management solutions.

Ticker: ADS
Sector: Technology Services
Industry: Data Processing Services
SEC Central Index Key (CIK): 1101215
Employees: 8500
Exchange: New York Stock Exchange
Auditor Opinion:

Disclosure Language changes
Red Flags
Cash at Carrying Value: $5 B (28%)
Inventory, Net: $194 M (0%)
Other Assets, Current: $648 M (141%)
Assets, Current: $21 B (-14%)
Property, Plant and Equipment, Net: $256 M (-9%)
Other Assets, Noncurrent: $618 M (-9%)
Assets: $23 B (-13%)
Accounts Payable, Current: $264 M (-12%)
Accrued Liabilities, Current: $240 M (-26%)
Liabilities, Current: $11 B (-4%)
Other Liabilities, Noncurrent: $293 M (-13%)
Liabilities: $22 B (-12%)
Common Stock, Value, Issued: $1 M (9%)
Common Stock, Shares, Issued: $115 (0%)
Additional Paid in Capital, Common Stock: $3 B (0%)
Retained Earnings (Accumulated Deficit): $5 B (-8%)
Accumulated Other Comprehensive Income (Loss), Net of Tax: $88 M (-12%)
Stockholders' Equity (Parent): $1 B (0%)
Liabilities and Equity: $23 B (-13%)
Revenue: $120 M (-57%)
General and Administrative Expenses: $20 M (-53%)
Restructuring Charges: $22 M (-26%)
Operating Income/Loss: $175 M (0%)
Provision for income taxes: $9 M (114%)
EPS (basic): $0.81 (0%)
EPS (diluted): $0.81 (0%)