MIST Fundamental Analysis

Fundamental Outlook: MISTSellSource: Massive API
Composite: 17/100 · Confidence: 55%

MIST's fundamental profile reveals notable weakness, scoring just 17/100 and earning a "Sell" rating. Scoring just 0/9 on the Piotroski F-Score, MIST shows concerning weakness in profitability and operational health. With an Altman Z-Score of -3.70, MIST falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
2330%
Short Sentiment
4920%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -3.70Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.871
X2 (RE/TA)-2.672
X3 (EBIT/TA)-0.432
X4 (MktCap/TL)0.671
X5 (Rev/TA)0.013
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.60 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 49/100 (higher = more bullish)
SI% of Float3/514.7%
Days to Cover4/59.4 days
SVR Trend1/520d−50d: -258.3pts
SI Trend4/5+6.1%
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.