IMA Fundamental Analysis

Fundamental Outlook: IMASellSource: Massive API
Composite: 32/100 · Confidence: 29%

IMA's fundamental profile reveals notable weakness, scoring just 32/100 and earning a "Sell" rating. Scoring just 0/9 on the Piotroski F-Score, IMA shows concerning weakness in profitability and operational health. With an Altman Z-Score of 1.26, IMA falls into the distress zone, a signal of heightened financial risk. Earnings momentum data is not yet available for this company (requires 5+ quarters of filings).

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
1520%
Earnings Momentum
5030%
Short Sentiment
6820%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
Altman Z-Score: 1.26Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.885
X2 (RE/TA)-1.650
X3 (EBIT/TA)-0.388
X4 (MktCap/TL)6.318
X5 (Rev/TA)0.000
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Short Sentiment
Score: 68/100 (higher = more bullish)
SI% of Float1/50.5%
Days to Cover3/55.0 days
SVR Trend5/520d−50d: +362.6pts
SI Trend1/5-87.2%
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.

ImageneBio (IMA) — Fundamental Analysis