EYE Fundamental Analysis

Fundamental Outlook: EYENeutralSource: Massive API
Composite: 50/100 · Confidence: 64%

EYE's fundamental profile currently indicates mixed financial health, scoring 50/100 with a "Neutral" rating. At 6/9 on the Piotroski scale, EYE shows a blend of financial strengths and areas of concern. At 2.06, the Altman Z-Score places EYE in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7730%
Altman Z-Score
3820%
Earnings Momentum
3130%
Short Sentiment
5020%
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✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.06Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)-0.079
X2 (RE/TA)0.151
X3 (EBIT/TA)0.042
X4 (MktCap/TL)1.301
X5 (Rev/TA)1.025
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.40 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth▲▲3 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short Sentiment
Score: 50/100 (higher = more bullish)
SI% of Float4/518.3%
Days to Cover4/58.6 days
SVR Trend1/520d−50d: -712.5pts
SI Trend2/5-14.2%
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.