ALLO Fundamental Analysis

Fundamental Outlook: ALLOSellSource: Massive API
Composite: 26/100 · Confidence: 54%

Looking at the fundamentals, ALLO is in a weak position with a 26/100 composite score and a "Sell" outlook. Scoring just 0/9 on the Piotroski F-Score, ALLO shows concerning weakness in profitability and operational health. With an Altman Z-Score of -2.02, ALLO falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
6530%
Short Sentiment
3020%
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✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -2.02Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.560
X2 (RE/TA)-3.810
X3 (EBIT/TA)-0.328
X4 (MktCap/TL)6.187
X5 (Rev/TA)0.008
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.30 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short SentimentSqueeze Candidate
Score: 30/100 (higher = more bullish)
SI% of Float5/534.7%
Days to Cover5/511.9 days
SVR Trend1/520d−50d: -135.4pts
SI Trend3/5-3.0%
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.

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