DOW Fundamental Analysis

Fundamental Outlook: DOWNeutralSource: Massive API
Composite: 55/100 · Confidence: 66%

DOW is currently showing mixed fundamentals with a composite score of 55/100, resulting in a "Neutral" outlook. The company has a Piotroski F-Score of 5/9, indicating mixed operational signals. The Altman Z-Score of 1.51 places DOW in the distress zone, suggesting serious concern around solvency. Quarterly earnings trends for DOW are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
2120%
Earnings Momentum
8230%
Short Sentiment
4420%
Altman Z-Score: Distress zone
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 1.51Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.145
X2 (RE/TA)0.267
X3 (EBIT/TA)-0.001
X4 (MktCap/TL)0.495
X5 (Rev/TA)0.671
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.75 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating MarginExpanding
Net MarginExpanding
Short Sentiment
Score: 44/100 (higher = more bullish)
SI% of Float2/55.2%
Days to Cover3/54.5 days
SVR Trend5/520d−50d: +298.9pts
SI Trend4/5+6.2%
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.