AOUT Fundamental Analysis

Fundamental Outlook: AOUTNeutralSource: Massive API
Composite: 47/100 · Confidence: 54%

AOUT's fundamental profile currently indicates mixed financial health, scoring 47/100 with a "Neutral" rating. AOUT's Piotroski F-Score of 4/9 reflects a mixed picture across profitability and balance-sheet metrics. Its Altman Z-Score of 2.27 falls in the grey zone, warranting caution. Recent quarterly results reveal a declining trajectory in earnings and profitability for AOUT.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
4520%
Earnings Momentum
2730%
Short Sentiment
8820%
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 2.27Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.586
X2 (RE/TA)-0.370
X3 (EBIT/TA)-0.025
X4 (MktCap/TL)2.205
X5 (Rev/TA)0.841
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.50 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 88/100 (higher = more bullish)
SI% of Float1/52.0%
Days to Cover3/54.5 days
SVR Trend1/520d−50d: -495.4pts
SI Trend1/5-16.8%
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.