BLBD Fundamental Analysis

Fundamental Outlook: BLBDNeutralSource: Massive API
Composite: 58/100 · Confidence: 57%

BLBD is currently showing mixed fundamentals with a composite score of 58/100, resulting in a "Neutral" outlook. The company has a Piotroski F-Score of 5/9, indicating mixed operational signals. The Altman Z-Score of 4.78 places BLBD comfortably in the safe zone, suggesting low default risk. On the momentum front, BLBD is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
9720%
Earnings Momentum
3330%
Short Sentiment
5420%
Altman Z-Score: Safe zone
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 4.78Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.172
X2 (RE/TA)0.269
X3 (EBIT/TA)0.163
X4 (MktCap/TL)3.805
X5 (Rev/TA)1.382
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.35 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin▼▼Contracting
Net MarginStable
Short Sentiment
Score: 54/100 (higher = more bullish)
SI% of Float3/512.2%
Days to Cover4/58.1 days
SVR Trend1/520d−50d: -262.4pts
SI Trend3/5-3.4%
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.