ALG Fundamental Analysis

Fundamental Outlook: ALGNeutralSource: Massive API
Composite: 50/100 · Confidence: 57%

ALG is currently showing mixed fundamentals with a composite score of 50/100, resulting in a "Neutral" outlook. Scoring just 3/9 on the Piotroski F-Score, ALG shows concerning weakness in profitability and operational health. With an Altman Z-Score of 4.93, ALG is well within the safe zone for bankruptcy risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
9820%
Earnings Momentum
3330%
Short Sentiment
6920%
Altman Z-Score: Safe zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 4.93Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.445
X2 (RE/TA)0.637
X3 (EBIT/TA)0.086
X4 (MktCap/TL)3.756
X5 (Rev/TA)0.964
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.35 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▼▼Contracting
Operating MarginStable
Net Margin▼▼Contracting
Short Sentiment
Score: 69/100 (higher = more bullish)
SI% of Float2/54.8%
Days to Cover3/53.2 days
SVR Trend1/520d−50d: -176.2pts
SI Trend3/5-2.9%
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.