ISPR Fundamental Analysis

Fundamental Outlook: ISPRSellSource: Massive API
Composite: 20/100 · Confidence: 62%

ISPR is currently showing significant fundamental weakness with a composite score of 20/100, resulting in a "Sell" outlook. The company has a Piotroski F-Score of 4/9, indicating mixed operational signals. The Altman Z-Score of -0.97 places ISPR in the distress zone, suggesting serious concern around solvency. On the momentum front, ISPR is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
120%
Earnings Momentum
330%
Short Sentiment
3620%
Altman Z-Score: Distress zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: -0.97Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.012
X2 (RE/TA)-0.889
X3 (EBIT/TA)-0.444
X4 (MktCap/TL)0.916
X5 (Rev/TA)1.178
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -1.70 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short Sentiment
Score: 36/100 (higher = more bullish)
SI% of Float2/53.0%
Days to Cover5/522.4 days
SVR Trend5/520d−50d: +71.7pts
SI Trend3/5+0.7%
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.