CTSO Fundamental Analysis

Fundamental Outlook: CTSOSellSource: Massive API
Composite: 29/100 · Confidence: 61%

CTSO's fundamental profile reveals notable weakness, scoring just 29/100 and earning a "Sell" rating. CTSO's Piotroski F-Score of 4/9 reflects a mixed picture across profitability and balance-sheet metrics. Its Altman Z-Score of -11.92 is in the distress zone, indicating elevated bankruptcy risk. Recent quarterly results reveal a declining trajectory in earnings and profitability for CTSO.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
020%
Earnings Momentum
3330%
Short Sentiment
3620%
Altman Z-Score: Distress zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -11.92Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)-0.218
X2 (RE/TA)-8.476
X3 (EBIT/TA)-0.341
X4 (MktCap/TL)0.584
X5 (Rev/TA)0.980
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.35 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginExpanding
Net MarginStable
Short Sentiment
Score: 36/100 (higher = more bullish)
SI% of Float2/54.0%
Days to Cover5/529.9 days
SVR Trend5/520d−50d: +214.3pts
SI Trend3/5+0.7%
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.

Cytosorbents (CTSO) — Fundamental Analysis