CSAI Fundamental Analysis

Fundamental Outlook: CSAISellSource: Massive API
Composite: 38/100 · Confidence: 41%

CSAI is currently showing significant fundamental weakness with a composite score of 38/100, resulting in a "Sell" outlook. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. The Altman Z-Score of -34.12 places CSAI in the distress zone, suggesting serious concern around solvency. Quarterly earnings trends for CSAI are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
7730%
Short Sentiment
7020%
• Altman Z-Score: Distress zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
Altman Z-Score: -34.12Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.758
X2 (RE/TA)-9.363
X3 (EBIT/TA)-1.425
X4 (Eq/TL)0.961
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.60 (range: -2 to +2)
EPS Growth▲2 consecutive quarters improving
Revenue Growth–2 consecutive quarters
Gross Margin–Stable
Operating Margin▲Expanding
Net Margin▲Expanding
Short Sentiment
Score: 70/100 (higher = more bullish)
SI% of Float1/50.3%
Days to Cover1/51.1 days
SVR Trend5/520d−50d: +463.3pts
SI Trend3/5-4.5%
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.