BFLY Fundamental Analysis

Fundamental Outlook: BFLYNeutralSource: Massive API
Composite: 59/100 · Confidence: 57%

BFLY's fundamental profile currently indicates mixed financial health, scoring 59/100 with a "Neutral" rating. BFLY's Piotroski F-Score of 3/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score sits safely above the distress threshold at 11.03. BFLY's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
10020%
Earnings Momentum
8630%
Short Sentiment
3120%
Altman Z-Score: Safe zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 11.03Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.634
X2 (RE/TA)-3.197
X3 (EBIT/TA)-0.281
X4 (MktCap/TL)25.463
X5 (Rev/TA)0.396
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.90 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross Margin▲▲Expanding
Operating Margin▲▲Expanding
Net Margin▲▲Expanding
Short Sentiment
Score: 31/100 (higher = more bullish)
SI% of Float4/515.3%
Days to Cover3/54.3 days
SVR Trend5/520d−50d: +157.3pts
SI Trend3/5+4.6%
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.