FND Fundamental Analysis

Fundamental Outlook: FNDNeutralSource: Massive API
Composite: 65/100 · Confidence: 65%

FND is currently showing strong fundamentals with a composite score of 65/100, resulting in a "Neutral" outlook. The company has a Piotroski F-Score of 6/9, indicating mixed operational signals. The Altman Z-Score of 3.84 places FND comfortably in the safe zone, suggesting low default risk. On the momentum front, FND is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7730%
Altman Z-Score
9020%
Earnings Momentum
3530%
Short Sentiment
6520%
Altman Z-Score: Safe zone
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✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 3.84Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.076
X2 (RE/TA)0.333
X3 (EBIT/TA)0.053
X4 (Eq/TL)1.817
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.30 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▲▲Expanding
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short Sentiment
Score: 65/100 (higher = more bullish)
SI% of Float3/513.7%
Days to Cover3/55.5 days
SVR Trend1/520d−50d: -253.3pts
SI Trend2/5-7.7%
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.