FVRR Fundamental Analysis

Fundamental Outlook: FVRRSellSource: Massive API
Composite: 35/100 · Confidence: 69%

FVRR is currently showing significant fundamental weakness with a composite score of 35/100, resulting in a "Sell" outlook. Scoring just 3/9 on the Piotroski F-Score, FVRR shows concerning weakness in profitability and operational health. At 1.49, the Altman Z-Score places FVRR in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
2020%
Earnings Momentum
5230%
Short Sentiment
4020%
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 1.49Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.339
X2 (RE/TA)-0.552
X3 (EBIT/TA)-0.037
X4 (Eq/TL)1.249
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.05 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▲▲4 consecutive quarters
Gross MarginExpanding
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 40/100 (higher = more bullish)
SI% of Float3/59.5%
Days to Cover3/53.3 days
SVR Trend5/520d−50d: +207.6pts
SI Trend3/5+1.6%
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.