CRIS Fundamental Analysis

Fundamental Outlook: CRISSellSource: Massive API
Composite: 36/100 · Confidence: 44%

CRIS's fundamental profile reveals notable weakness, scoring just 36/100 and earning a "Sell" rating. Scoring just 0/9 on the Piotroski F-Score, CRIS shows concerning weakness in profitability and operational health. With an Altman Z-Score of -96.06, CRIS falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
7730%
Short Sentiment
6020%
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✗ Fail
F7No Dilution✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: -96.06Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)-0.366
X2 (RE/TA)-67.483
X3 (EBIT/TA)-0.462
X4 (MktCap/TL)0.253
X5 (Rev/TA)0.227
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.60 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginExpanding
Net MarginExpanding
Short Sentiment
Score: 60/100 (higher = more bullish)
SI% of Float1/50.9%
Days to Cover1/51.0 days
SVR Trend5/520d−50d: +504.2pts
SI Trend5/5+148.9%
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.