GRND Fundamental Analysis

Fundamental Outlook: GRNDSellSource: Massive API
Composite: 62/100 · Confidence: 60%

GRND's fundamental profile currently indicates mixed financial health, scoring 62/100 with a "Sell" rating. At 4/9 on the Piotroski scale, GRND shows a blend of financial strengths and areas of concern. With an Altman Z-Score of 7.95, GRND is well within the safe zone for bankruptcy risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
10020%
Earnings Momentum
7930%
Short Sentiment
3120%
Negative equity: capped at Sell
Altman Z-Score: Safe zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 7.95Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.018
X2 (RE/TA)-0.114
X3 (EBIT/TA)0.328
X4 (Eq/TL)5.706
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.65 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth▲▲4 consecutive quarters
Gross MarginExpanding
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 31/100 (higher = more bullish)
SI% of Float4/521.9%
Days to Cover3/54.1 days
SVR Trend5/520d−50d: +352.2pts
SI Trend3/5-2.7%
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.