ACHC Fundamental Analysis

Fundamental Outlook: ACHCSellSource: Massive API
Composite: 37/100 · Confidence: 60%

ACHC's fundamental profile reveals notable weakness, scoring just 37/100 and earning a "Sell" rating. ACHC's Piotroski F-Score of 3/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of 0.96 is in the distress zone, indicating elevated bankruptcy risk. ACHC's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
1020%
Earnings Momentum
7730%
Short Sentiment
2520%
Short squeeze candidate
Altman Z-Score: Distress zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 0.96Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.063
X2 (RE/TA)-0.137
X3 (EBIT/TA)0.014
X4 (Eq/TL)0.857
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.60 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginExpanding
Net MarginExpanding
Short SentimentSqueeze Candidate
Score: 25/100 (higher = more bullish)
SI% of Float4/524.0%
Days to Cover4/56.7 days
SVR Trend5/520d−50d: +162.8pts
SI Trend3/5+0.0%
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.