MYO Fundamental Analysis

Fundamental Outlook: MYONeutralSource: Massive API
Composite: 43/100 · Confidence: 46%

Our analysis rates MYO at 43/100 on fundamental strength, reflecting mixed financial conditions and a "Neutral" outlook. Scoring just 2/9 on the Piotroski F-Score, MYO shows concerning weakness in profitability and operational health. With an Altman Z-Score of -3.26, MYO falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
020%
Earnings Momentum
8530%
Short Sentiment
7120%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: -3.26Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.394
X2 (RE/TA)-3.557
X3 (EBIT/TA)-0.331
X4 (MktCap/TL)1.865
X5 (Rev/TA)1.224
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.85 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating MarginExpanding
Net Margin▲▲Expanding
Short Sentiment
Score: 71/100 (higher = more bullish)
SI% of Float2/53.4%
Days to Cover1/51.3 days
SVR Trend5/520d−50d: +258.2pts
SI Trend1/5-39.1%
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.

Myomo (MYO) — Fundamental Analysis