EFXT Fundamental Analysis

Fundamental Outlook: EFXTNeutralSource: Massive API
Composite: 44/100 · Confidence: 44%

EFXT's fundamental profile currently indicates mixed financial health, scoring 44/100 with a "Neutral" rating. Scoring just 0/9 on the Piotroski F-Score, EFXT shows concerning weakness in profitability and operational health. With an Altman Z-Score of 3.20, EFXT is well within the safe zone for bankruptcy risk. Earnings momentum data is not yet available for this company (requires 5+ quarters of filings).

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
7720%
Earnings Momentum
5030%
Short Sentiment
6420%
• Altman Z-Score: Safe zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
Altman Z-Score: 3.20Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.072
X2 (RE/TA)0.070
X3 (EBIT/TA)0.086
X4 (Eq/TL)1.837
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Short Sentiment
Score: 64/100 (higher = more bullish)
SI% of Float1/51.2%
Days to Cover2/53.0 days
SVR Trend5/520d−50d: +730.0pts
SI Trend3/5+1.3%
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.

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