MNTS Fundamental Analysis

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

MNTS is currently showing mixed fundamentals with a composite score of 46/100, resulting in a "Neutral" outlook. MNTS's Piotroski F-Score of 2/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of -1.11 is in the distress zone, indicating elevated bankruptcy risk. Recent quarterly results show an upward trajectory in earnings and profitability for MNTS.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
120%
Earnings Momentum
9430%
Short Sentiment
7320%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
4 consecutive quarters of EPS growth
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: -1.11Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.810
X2 (RE/TA)-3.523
X3 (EBIT/TA)-0.246
X4 (MktCap/TL)6.055
X5 (Rev/TA)0.030
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +1.40 (range: -2 to +2)
EPS Growth▲▲4 consecutive quarters improving
Revenue Growth▲▲3 consecutive quarters
Gross MarginStable
Operating Margin▲▲Expanding
Net MarginStable
Short Sentiment
Score: 73/100 (higher = more bullish)
SI% of Float3/57.2%
Days to Cover1/51.4 days
SVR Trend1/520d−50d: -130.1pts
SI Trend3/5+3.3%
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.