MASS Fundamental Analysis

Fundamental Outlook: MASSNeutralSource: Massive API
Composite: 47/100 · Confidence: 64%

MASS is currently showing mixed fundamentals with a composite score of 47/100, resulting in a "Neutral" outlook. Scoring just 3/9 on the Piotroski F-Score, MASS shows concerning weakness in profitability and operational health. At 2.34, the Altman Z-Score places MASS in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
4820%
Earnings Momentum
6930%
Short Sentiment
4820%
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.34Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.418
X2 (RE/TA)-1.251
X3 (EBIT/TA)-0.164
X4 (MktCap/TL)6.378
X5 (Rev/TA)0.308
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.40 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 48/100 (higher = more bullish)
SI% of Float3/512.1%
Days to Cover5/511.0 days
SVR Trend1/520d−50d: -1196.2pts
SI Trend3/5+4.8%
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.