GTY Fundamental Analysis

Fundamental Outlook: GTYNeutralSource: Massive API
Composite: 56/100 · Confidence: 72%

GTY is currently showing mixed fundamentals with a composite score of 56/100, resulting in a "Neutral" outlook. GTY's Piotroski F-Score of 4/9 reflects a mixed picture across profitability and balance-sheet metrics. The Altman Z-Score is excluded from this analysis as it is not applicable to financial-sector companies. GTY's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4040%
Altman Z-Score
500%
Earnings Momentum
7540%
Short Sentiment
4820%
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score
Excluded (Financial sector)
Altman Z-Score is not applicable to financial-sector companies (SIC 6000–6999). Weight redistributed to F-Score and Momentum.
Earnings Momentum
Aggregate: +0.55 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating MarginStable
Net Margin▲▲Expanding
Short Sentiment
Score: 48/100 (higher = more bullish)
SI% of Float3/513.7%
Days to Cover5/513.6 days
SVR Trend1/520d−50d: -158.3pts
SI Trend3/5+0.2%
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.