COO Fundamental Analysis

Fundamental Outlook: COONeutralSource: Massive API
Composite: 61/100 · Confidence: 81%

Our analysis rates COO at 61/100 on fundamental strength, reflecting mixed financial conditions and a "Neutral" outlook. The company has a Piotroski F-Score of 5/9, indicating mixed operational signals. COO's Altman Z-Score of 2.91 sits in the grey zone between safety and distress. Quarterly earnings trends for COO are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
6820%
Earnings Momentum
5030%
Short Sentiment
7020%
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 2.91Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.033
X2 (RE/TA)0.641
X3 (EBIT/TA)0.043
X4 (MktCap/TL)2.491
X5 (Rev/TA)0.334
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth–1 consecutive quarters improving
Revenue Growth–1 consecutive quarters
Gross Margin–Stable
Operating Margin–Stable
Net Margin–Stable
Short Sentiment
Score: 70/100 (higher = more bullish)
SI% of Float2/55.3%
Days to Cover2/51.9 days
SVR Trend1/520d−50d: -1143.8pts
SI Trend4/5+14.0%
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.