DTI Fundamental Analysis

Fundamental Outlook: DTISellSource: Massive API
Composite: 38/100 · Confidence: 46%

DTI's fundamental profile reveals notable weakness, scoring just 38/100 and earning a "Sell" rating. The company has a weak Piotroski F-Score of 3/9, indicating deteriorating operational efficiency. The Altman Z-Score of 1.36 places DTI in the distress zone, suggesting serious concern around solvency. On the momentum front, DTI is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
1720%
Earnings Momentum
2730%
Short Sentiment
10020%
Altman Z-Score: Distress zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 1.36Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.175
X2 (RE/TA)-0.047
X3 (EBIT/TA)0.017
X4 (MktCap/TL)0.813
X5 (Rev/TA)0.671
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.50 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 100/100 (higher = more bullish)
SI% of Float1/50.9%
Days to Cover1/51.0 days
SVR Trend1/520d−50d: -673.4pts
SI Trend1/5-67.4%
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.