BIRD Fundamental Analysis

Fundamental Outlook: BIRDSellSource: Massive API
Composite: 16/100 · Confidence: 60%

BIRD's fundamental profile reveals notable weakness, scoring just 16/100 and earning a "Sell" rating. BIRD's Piotroski F-Score of 0/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of -19.61 is in the distress zone, indicating elevated bankruptcy risk. Recent quarterly results reveal a declining trajectory in earnings and profitability for BIRD.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
3530%
Short Sentiment
2120%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -19.61Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.664
X2 (RE/TA)-12.987
X3 (EBIT/TA)-1.590
X4 (MktCap/TL)1.206
X5 (Rev/TA)2.293
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.30 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▼▼Contracting
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 21/100 (higher = more bullish)
SI% of Float4/522.7%
Days to Cover3/53.5 days
SVR Trend5/520d−50d: +538.7pts
SI Trend5/5+18.7%
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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