ACNT Fundamental Analysis

Fundamental Outlook: ACNTNeutralSource: Massive API
Composite: 67/100 · Confidence: 55%

ACNT is currently showing strong fundamentals with a composite score of 67/100, resulting in a "Neutral" outlook. The company has a Piotroski F-Score of 4/9, indicating mixed operational signals. The Altman Z-Score of 4.57 places ACNT comfortably in the safe zone, suggesting low default risk. Quarterly earnings trends for ACNT are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
9620%
Earnings Momentum
6230%
Short Sentiment
8820%
• Altman Z-Score: Safe zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 4.57Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.468
X2 (RE/TA)0.418
X3 (EBIT/TA)-0.046
X4 (MktCap/TL)4.643
X5 (Rev/TA)0.786
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.25 (range: -2 to +2)
EPS Growth–1 consecutive quarters improving
Revenue Growth▲2 consecutive quarters
Gross Margin–Stable
Operating Margin–Stable
Net Margin–Stable
Short Sentiment
Score: 88/100 (higher = more bullish)
SI% of Float1/51.9%
Days to Cover3/55.4 days
SVR Trend1/520d−50d: -362.0pts
SI Trend1/5-16.5%
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.

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