ABEO Fundamental Analysis

Fundamental Outlook: ABEOSellSource: Massive API
Composite: 19/100 · Confidence: 56%

Our analysis rates ABEO at only 19/100 on fundamental strength, reflecting significant weakness and a "Sell" outlook. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. The Altman Z-Score of -1.15 places ABEO in the distress zone, suggesting serious concern around solvency. Quarterly earnings trends for ABEO are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
5030%
Short Sentiment
1620%
Short squeeze candidate
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
Altman Z-Score: -1.15Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.765
X2 (RE/TA)-3.825
X3 (EBIT/TA)-0.467
X4 (MktCap/TL)7.929
X5 (Rev/TA)0.073
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short SentimentSqueeze Candidate
Score: 16/100 (higher = more bullish)
SI% of Float5/527.9%
Days to Cover4/58.3 days
SVR Trend5/520d−50d: +365.2pts
SI Trend3/5-3.3%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.