MTCH Fundamental Analysis

Fundamental Outlook: MTCHSellSource: Massive API
Composite: 59/100 · Confidence: 58%

MTCH is currently showing mixed fundamentals with a composite score of 59/100, resulting in a "Sell" outlook. The company has a Piotroski F-Score of 6/9, indicating mixed operational signals. The Altman Z-Score of 0.12 places MTCH in the distress zone, suggesting serious concern around solvency. Quarterly earnings trends for MTCH are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7730%
Altman Z-Score
320%
Earnings Momentum
6930%
Short Sentiment
7520%
Negative equity: capped at Sell
Altman Z-Score: Distress zone
Piotroski F-Score: 6/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 0.12Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.099
X2 (RE/TA)-1.395
X3 (EBIT/TA)0.245
X4 (Eq/TL)2.261
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.40 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross Margin▲▲Expanding
Operating MarginExpanding
Net MarginExpanding
Short Sentiment
Score: 75/100 (higher = more bullish)
SI% of Float2/55.0%
Days to Cover2/53.0 days
SVR Trend1/520d−50d: -318.2pts
SI Trend3/5+3.2%
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.