MDWD Fundamental Analysis

Fundamental Outlook: MDWDNeutralSource: Massive API
Composite: 44/100 · Confidence: 46%

MDWD is currently showing mixed fundamentals with a composite score of 44/100, resulting in a "Neutral" outlook. The company has a Piotroski F-Score of 4/9, indicating mixed operational signals. The Altman Z-Score of -3.65 places MDWD in the distress zone, suggesting serious concern around solvency. Quarterly earnings trends for MDWD are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
020%
Earnings Momentum
8030%
Short Sentiment
3920%
Altman Z-Score: Distress zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -3.65Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.397
X2 (RE/TA)-2.654
X3 (EBIT/TA)-0.258
X4 (Eq/TL)3.938
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.70 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating MarginExpanding
Net MarginExpanding
Short Sentiment
Score: 39/100 (higher = more bullish)
SI% of Float4/516.5%
Days to Cover5/528.7 days
SVR Trend1/520d−50d: -600.3pts
SI Trend3/5-1.5%
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.