CRS Fundamental Analysis

Fundamental Outlook: CRSStrong BuySource: Massive API
Composite: 81/100 · Confidence: 65%

CRS is currently showing strong fundamentals with a composite score of 81/100, resulting in a "Strong Buy" outlook. With a Piotroski F-Score of 7/9, CRS shows robust financial quality across profitability, leverage, and efficiency metrics. Its Altman Z-Score sits safely above the distress threshold at 11.48. Recent quarterly results show an upward trajectory in earnings and profitability for CRS.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
8830%
Altman Z-Score
10020%
Earnings Momentum
8930%
Short Sentiment
3920%
Altman Z-Score: Safe zone
Piotroski F-Score: 7/9
Strong fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 11.48Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.381
X2 (RE/TA)0.573
X3 (EBIT/TA)0.183
X4 (MktCap/TL)14.680
X5 (Rev/TA)0.814
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +1.05 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▲▲Expanding
Operating Margin▲▲Expanding
Net MarginExpanding
Short Sentiment
Score: 39/100 (higher = more bullish)
SI% of Float2/55.0%
Days to Cover3/53.0 days
SVR Trend5/520d−50d: +414.1pts
SI Trend5/5+30.6%
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.

Carpenter Technology (CRS) — Fundamental Analysis