KROS Fundamental Analysis

Fundamental Outlook: KROSSellSource: Massive API
Composite: 26/100 · Confidence: 52%

Our analysis rates KROS at only 26/100 on fundamental strength, reflecting significant weakness and a "Sell" outlook. KROS's Piotroski F-Score of 0/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of 2.42 falls in the grey zone, warranting caution. Recent quarterly results reveal a declining trajectory in earnings and profitability for KROS.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
5120%
Earnings Momentum
1030%
Short Sentiment
5920%
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 2.42Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.886
X2 (RE/TA)-1.857
X3 (EBIT/TA)-0.353
X4 (MktCap/TL)8.455
X5 (Rev/TA)0.052
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -1.10 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 59/100 (higher = more bullish)
SI% of Float2/56.2%
Days to Cover3/54.7 days
SVR Trend1/520d−50d: -9.6pts
SI Trend5/5+16.6%
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.