BYRN Fundamental Analysis

Fundamental Outlook: BYRNSellSource: Massive API
Composite: 38/100 · Confidence: 46%

Our analysis rates BYRN at only 38/100 on fundamental strength, reflecting significant weakness and a "Sell" outlook. The company has a weak Piotroski F-Score of 2/9, indicating deteriorating operational efficiency. The Altman Z-Score of 5.54 places BYRN comfortably in the safe zone, suggesting low default risk. On the momentum front, BYRN is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
9920%
Earnings Momentum
230%
Short Sentiment
7120%
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 5.54Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.573
X2 (RE/TA)-0.824
X3 (EBIT/TA)-0.075
X4 (MktCap/TL)7.776
X5 (Rev/TA)1.591
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -2.00 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short Sentiment
Score: 71/100 (higher = more bullish)
SI% of Float3/510.5%
Days to Cover2/51.7 days
SVR Trend1/520d−50d: -220.0pts
SI Trend2/5-13.1%
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.