AMTX Fundamental Analysis

Fundamental Outlook: AMTXSellSource: Massive API
Composite: 54/100 · Confidence: 46%

AMTX is currently showing mixed fundamentals with a composite score of 54/100, resulting in a "Sell" outlook. At 5/9 on the Piotroski scale, AMTX shows a blend of financial strengths and areas of concern. With an Altman Z-Score of -4.02, AMTX falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows positive earnings momentum with improving financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
020%
Earnings Momentum
8830%
Short Sentiment
4820%
Negative equity: capped at Sell
Altman Z-Score: Distress zone
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -4.02Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)-1.321
X2 (RE/TA)-2.320
X3 (EBIT/TA)-0.046
X4 (MktCap/TL)0.282
X5 (Rev/TA)0.796
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +1.00 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating MarginExpanding
Net MarginExpanding
Short Sentiment
Score: 48/100 (higher = more bullish)
SI% of Float3/513.2%
Days to Cover5/510.9 days
SVR Trend1/520d−50d: -151.4pts
SI Trend3/5-0.3%
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.