NPCE Fundamental Analysis

Fundamental Outlook: NPCENeutralSource: Massive API
Composite: 44/100 · Confidence: 51%

NPCE is currently showing mixed fundamentals with a composite score of 44/100, resulting in a "Neutral" outlook. The company has a weak Piotroski F-Score of 2/9, indicating deteriorating operational efficiency. The Altman Z-Score of -3.35 places NPCE in the distress zone, suggesting serious concern around solvency. Quarterly earnings trends for NPCE are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
020%
Earnings Momentum
8630%
Short Sentiment
7420%
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✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -3.35Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.709
X2 (RE/TA)-5.828
X3 (EBIT/TA)-0.155
X4 (MktCap/TL)5.759
X5 (Rev/TA)1.019
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.90 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross Margin▲▲Expanding
Operating MarginExpanding
Net MarginExpanding
Short Sentiment
Score: 74/100 (higher = more bullish)
SI% of Float2/53.5%
Days to Cover3/53.9 days
SVR Trend1/520d−50d: -907.7pts
SI Trend2/5-6.0%
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.