EZPW Fundamental Analysis

Fundamental Outlook: EZPWNeutralSource: Massive API
Composite: 51/100 · Confidence: 51%

EZPW is currently showing mixed fundamentals with a composite score of 51/100, resulting in a "Neutral" outlook. At 5/9 on the Piotroski scale, EZPW shows a blend of financial strengths and areas of concern. With an Altman Z-Score of 6.44, EZPW is well within the safe zone for bankruptcy risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
10020%
Earnings Momentum
3130%
Short Sentiment
1920%
Short squeeze candidate
Altman Z-Score: Safe zone
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 6.44Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.408
X2 (RE/TA)0.341
X3 (EBIT/TA)0.102
X4 (Eq/TL)1.867
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.40 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▲▲3 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short SentimentSqueeze Candidate
Score: 19/100 (higher = more bullish)
SI% of Float4/523.8%
Days to Cover5/510.3 days
SVR Trend5/520d−50d: +19.6pts
SI Trend3/5-1.8%
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.

Ez (EZPW) — Fundamental Analysis