ISPC Fundamental Analysis

Fundamental Outlook: ISPCSellSource: Massive API
Composite: 30/100 · Confidence: 49%

ISPC's fundamental profile reveals notable weakness, scoring just 30/100 and earning a "Sell" rating. The company has a weak Piotroski F-Score of 2/9, indicating deteriorating operational efficiency. The Altman Z-Score of -46.63 places ISPC in the distress zone, suggesting serious concern around solvency. On the momentum front, ISPC is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
020%
Earnings Momentum
4030%
Short Sentiment
7320%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
3 consecutive quarters of EPS growth
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: -46.63Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.134
X2 (RE/TA)-11.631
X3 (EBIT/TA)-1.274
X4 (Eq/TL)0.690
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.20 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross Margin▼▼Contracting
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 73/100 (higher = more bullish)
SI% of Float3/59.5%
Days to Cover1/51.0 days
SVR Trend1/520d−50d: -158.4pts
SI Trend3/5-3.8%
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.