MZTI Fundamental Analysis

Fundamental Outlook: MZTINeutralSource: Massive API
Composite: 42/100 · Confidence: 32%

Looking at the fundamentals, MZTI demonstrates mixed overall positioning with a 42/100 composite score and a "Neutral" outlook. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. The Altman Z-Score of 6.41 places MZTI comfortably in the safe zone, suggesting low default risk. There is not yet enough quarterly data to assess earnings momentum (a minimum of 5 quarters is needed).

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
10020%
Earnings Momentum
5030%
Short Sentiment
3420%
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
Altman Z-Score: 6.41Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.081
X2 (RE/TA)1.066
X3 (EBIT/TA)0.149
X4 (MktCap/TL)5.212
X5 (Rev/TA)1.202
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Short Sentiment
Score: 34/100 (higher = more bullish)
SI% of Float3/511.0%
Days to Cover4/57.1 days
SVR Trend5/520d−50d: +910.4pts
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.