AMTM Fundamental Analysis

Fundamental Outlook: AMTMNeutralSource: Massive API
Composite: 46/100 · Confidence: 49%

AMTM's fundamental profile currently indicates mixed financial health, scoring 46/100 with a "Neutral" rating. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. AMTM's Altman Z-Score of 1.66 sits in the grey zone between safety and distress. On the momentum front, AMTM is trending positively with improving quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
2520%
Earnings Momentum
9530%
Short Sentiment
5920%
Piotroski F-Score: Weak (0–2)
4 consecutive quarters of EPS growth
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
Altman Z-Score: 1.66Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.098
X2 (RE/TA)-0.027
X3 (EBIT/TA)0.045
X4 (Eq/TL)0.765
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +1.45 (range: -2 to +2)
EPS Growth▲▲4 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating Margin▲▲Expanding
Net Margin▲▲Expanding
Short Sentiment
Score: 59/100 (higher = more bullish)
SI% of Float3/58.1%
Days to Cover4/57.1 days
SVR Trend1/520d−50d: -146.0pts
SI Trend2/5-7.9%
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.