DDS Fundamental Analysis

Fundamental Outlook: DDSBuySource: Massive API
Composite: 73/100 · Confidence: 66%

Our analysis rates DDS at 73/100 on fundamental strength, reflecting strong financial conditions and a "Buy" outlook. The company has a Piotroski F-Score of 6/9, indicating mixed operational signals. The Altman Z-Score of 14.16 places DDS comfortably in the safe zone, suggesting low default risk. Quarterly earnings trends for DDS are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7730%
Altman Z-Score
10020%
Earnings Momentum
6930%
Short Sentiment
4820%
Short squeeze candidate
Altman Z-Score: Safe zone
3 consecutive quarters of EPS growth
Piotroski F-Score: 6/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 14.16Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.425
X2 (RE/TA)1.585
X3 (EBIT/TA)0.194
X4 (Eq/TL)4.663
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.40 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net Margin▲▲Expanding
Short SentimentSqueeze Candidate
Score: 48/100 (higher = more bullish)
SI% of Float5/528.2%
Days to Cover3/55.6 days
SVR Trend1/520d−50d: -47.5pts
SI Trend2/5-9.3%
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.