AUPH Fundamental Analysis

Fundamental Outlook: AUPHStrong BuySource: Massive API
Composite: 84/100 · Confidence: 68%

AUPH is currently showing strong fundamentals with a composite score of 84/100, resulting in a "Strong Buy" outlook. AUPH earns a Piotroski F-Score of 7/9, pointing to healthy operations and consistent profitability. With an Altman Z-Score of 8.06, AUPH is well within the safe zone for bankruptcy risk. Earnings analysis shows positive earnings momentum with improving financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
8830%
Altman Z-Score
10020%
Earnings Momentum
9030%
Short Sentiment
5420%
Altman Z-Score: Safe zone
Piotroski F-Score: 7/9
Strong fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 8.06Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.557
X2 (RE/TA)-0.729
X3 (EBIT/TA)0.173
X4 (MktCap/TL)12.405
X5 (Rev/TA)0.393
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +1.10 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▲▲4 consecutive quarters
Gross MarginStable
Operating MarginExpanding
Net MarginExpanding
Short Sentiment
Score: 54/100 (higher = more bullish)
SI% of Float3/59.3%
Days to Cover4/58.0 days
SVR Trend1/520d−50d: -562.0pts
SI Trend3/5+0.9%
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.

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