BBOT Fundamental Analysis

Fundamental Outlook: BBOTNeutralSource: Massive API
Composite: 43/100 · Confidence: 28%

BBOT's fundamental profile currently indicates mixed financial health, scoring 43/100 with a "Neutral" rating. BBOT's Piotroski F-Score of 0/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score sits safely above the distress threshold at 5.48. Earnings momentum analysis requires at least 5 quarters of filings, which are not yet available for this stock.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
9920%
Earnings Momentum
5030%
Short Sentiment
3920%
Short squeeze candidate
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
Altman Z-Score: 5.48Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.506
X2 (RE/TA)-1.208
X3 (EBIT/TA)-0.528
X4 (MktCap/TL)13.853
X5 (Rev/TA)0.000
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Short SentimentSqueeze Candidate
Score: 39/100 (higher = more bullish)
SI% of Float4/523.4%
Days to Cover5/524.8 days
SVR Trend1/520d−50d: -1066.0pts
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.

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