FDMT Fundamental Analysis

Fundamental Outlook: FDMTSellSource: Massive API
Composite: 34/100 · Confidence: 62%

FDMT's fundamental profile reveals notable weakness, scoring just 34/100 and earning a "Sell" rating. Scoring just 1/9 on the Piotroski F-Score, FDMT shows concerning weakness in profitability and operational health. At 2.56, the Altman Z-Score places FDMT 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
630%
Altman Z-Score
5620%
Earnings Momentum
4830%
Short Sentiment
3620%
Short squeeze candidate
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 1/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.56Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.681
X2 (RE/TA)-1.742
X3 (EBIT/TA)-0.400
X4 (MktCap/TL)8.863
X5 (Rev/TA)0.187
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.05 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating MarginExpanding
Net MarginExpanding
Short SentimentSqueeze Candidate
Score: 36/100 (higher = more bullish)
SI% of Float5/527.1%
Days to Cover4/58.2 days
SVR Trend1/520d−50d: -576.8pts
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.