OMDA Fundamental Analysis

Fundamental Outlook: OMDANeutralSource: Massive API
Composite: 55/100 · Confidence: 45%

Our analysis rates OMDA at 55/100 on fundamental strength, reflecting mixed financial conditions and a "Neutral" outlook. OMDA's Piotroski F-Score of 0/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score sits safely above the distress threshold at 20.37. Recent quarterly results show an upward trajectory in earnings and profitability for OMDA.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
10020%
Earnings Momentum
9230%
Short Sentiment
3120%
Short squeeze candidate
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
Altman Z-Score: 20.37Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.669
X2 (RE/TA)-1.384
X3 (EBIT/TA)-0.001
X4 (Eq/TL)19.529
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +1.25 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▲▲4 consecutive quarters
Gross MarginExpanding
Operating MarginExpanding
Net MarginExpanding
Short SentimentSqueeze Candidate
Score: 31/100 (higher = more bullish)
SI% of Float4/521.7%
Days to Cover3/55.9 days
SVR Trend5/520d−50d: +654.4pts
SI Trend3/5-4.4%
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.