MYE Fundamental Analysis

Fundamental Outlook: MYEBuySource: Massive API
Composite: 72/100 · Confidence: 72%

MYE's fundamental profile currently indicates strong financial health, scoring 72/100 with a "Buy" rating. With a Piotroski F-Score of 7/9, MYE shows robust financial quality across profitability, leverage, and efficiency metrics. Its Altman Z-Score of 2.82 falls in the grey zone, warranting caution. MYE's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
8830%
Altman Z-Score
6520%
Earnings Momentum
6530%
Short Sentiment
6420%
Piotroski F-Score: 7/9
Strong fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.82Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.171
X2 (RE/TA)-0.031
X3 (EBIT/TA)0.111
X4 (MktCap/TL)2.335
X5 (Rev/TA)0.891
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.30 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating Margin▲▲Expanding
Net MarginStable
Short Sentiment
Score: 64/100 (higher = more bullish)
SI% of Float1/52.6%
Days to Cover2/52.0 days
SVR Trend5/520d−50d: +525.9pts
SI Trend3/5-3.1%
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.