DDS Fundamental Analysis

Fundamental Outlook: DDSBuySource: Massive API
Composite: 66/100 · Confidence: 58%

Our analysis rates DDS at 66/100 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 16.94 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
1120%
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✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 16.94Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.479
X2 (RE/TA)1.774
X3 (EBIT/TA)0.222
X4 (Eq/TL)6.208
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: 11/100 (higher = more bullish)
SI% of Float5/529.7%
Days to Cover4/56.2 days
SVR Trend5/520d−50d: +205.1pts
SI Trend4/5+6.5%
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.