HOWL Fundamental Analysis

Fundamental Outlook: HOWLSellSource: Massive API
Composite: 32/100 · Confidence: 49%

HOWL is currently showing significant fundamental weakness with a composite score of 32/100, resulting in a "Sell" outlook. Scoring just 0/9 on the Piotroski F-Score, HOWL shows concerning weakness in profitability and operational health. With an Altman Z-Score of -27.52, HOWL falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
6530%
Short Sentiment
5720%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -27.52Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.622
X2 (RE/TA)-20.090
X3 (EBIT/TA)-1.294
X4 (MktCap/TL)5.439
X5 (Rev/TA)0.869
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.30 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 57/100 (higher = more bullish)
SI% of Float1/53.0%
Days to Cover3/53.7 days
SVR Trend5/520d−50d: +29.4pts
SI Trend3/5-2.9%
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.

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