CRIS Fundamental Analysis

Fundamental Outlook: CRISNeutralSource: Massive API
Composite: 44/100 · Confidence: 40%

CRIS's fundamental profile currently indicates mixed financial health, scoring 44/100 with a "Neutral" 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 -60.20, CRIS falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows positive earnings momentum with improving financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
9230%
Short Sentiment
8020%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
3 consecutive quarters of EPS growth
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
Altman Z-Score: -60.20Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.055
X2 (RE/TA)-42.834
X3 (EBIT/TA)-0.238
X4 (MktCap/TL)0.420
X5 (Rev/TA)0.238
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +1.20 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating Margin▲▲Expanding
Net Margin▲▲Expanding
Short Sentiment
Score: 80/100 (higher = more bullish)
SI% of Float1/50.3%
Days to Cover1/51.0 days
SVR Trend5/520d−50d: +104.2pts
SI Trend1/5-97.0%
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.