ATKR Fundamental Analysis

Fundamental Outlook: ATKRNeutralSource: Massive API
Composite: 59/100 · Confidence: 70%

Looking at the fundamentals, ATKR demonstrates mixed overall positioning with a 59/100 composite score and a "Neutral" outlook. The company has a Piotroski F-Score of 4/9, indicating mixed operational signals. The Altman Z-Score of 3.33 places ATKR comfortably in the safe zone, suggesting low default risk. Quarterly earnings trends for ATKR are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
8020%
Earnings Momentum
5030%
Short Sentiment
8020%
Altman Z-Score: Safe zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 3.33Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.353
X2 (RE/TA)0.272
X3 (EBIT/TA)0.020
X4 (MktCap/TL)2.167
X5 (Rev/TA)1.159
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth0 consecutive quarters improving
Revenue Growth0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 80/100 (higher = more bullish)
SI% of Float2/53.4%
Days to Cover2/52.1 days
SVR Trend1/520d−50d: -931.3pts
SI Trend2/5-5.0%
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.