EML Fundamental Analysis

Fundamental Outlook: EMLNeutralSource: Massive API
Composite: 64/100 · Confidence: 63%

EML is currently showing mixed fundamentals with a composite score of 64/100, resulting in a "Neutral" outlook. The company has a Piotroski F-Score of 4/9, indicating mixed operational signals. The Altman Z-Score of 3.06 places EML comfortably in the safe zone, suggesting low default risk. Quarterly earnings trends for EML are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
7320%
Earnings Momentum
7330%
Short Sentiment
7620%
Altman Z-Score: Safe zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 3.06Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.327
X2 (RE/TA)0.583
X3 (EBIT/TA)0.028
X4 (MktCap/TL)1.339
X5 (Rev/TA)0.956
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.50 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth▲▲3 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 76/100 (higher = more bullish)
SI% of Float1/52.1%
Days to Cover4/56.8 days
SVR Trend1/520d−50d: -705.6pts
SI Trend2/5-12.3%
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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