MAGN Fundamental Analysis

Fundamental Outlook: MAGNSellSource: Massive API
Composite: 33/100 · Confidence: 51%

Our analysis rates MAGN at only 33/100 on fundamental strength, reflecting significant weakness and a "Sell" outlook. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. The Altman Z-Score of 1.18 places MAGN in the distress zone, suggesting serious concern around solvency. Quarterly earnings trends for MAGN are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
1420%
Earnings Momentum
6530%
Short Sentiment
4920%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
Altman Z-Score: 1.18Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.215
X2 (RE/TA)-0.060
X3 (EBIT/TA)0.016
X4 (MktCap/TL)0.157
X5 (Rev/TA)0.857
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 Growth2 consecutive quarters
Gross MarginStable
Operating Margin▲▲Expanding
Net MarginStable
Short Sentiment
Score: 49/100 (higher = more bullish)
SI% of Float2/56.3%
Days to Cover3/53.5 days
SVR Trend5/520d−50d: +240.2pts
SI Trend3/5-1.1%
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.