ORN Fundamental Analysis

Fundamental Outlook: ORNNeutralSource: Massive API
Composite: 41/100 · Confidence: 69%

Our analysis rates ORN at 41/100 on fundamental strength, reflecting mixed financial conditions and a "Neutral" outlook. Scoring just 3/9 on the Piotroski F-Score, ORN shows concerning weakness in profitability and operational health. At 2.18, the Altman Z-Score places ORN in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
4220%
Earnings Momentum
4830%
Short Sentiment
5520%
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.18Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.185
X2 (RE/TA)-0.122
X3 (EBIT/TA)0.013
X4 (Eq/TL)1.212
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.05 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating Margin▼▼Contracting
Net MarginStable
Short Sentiment
Score: 55/100 (higher = more bullish)
SI% of Float2/55.7%
Days to Cover2/52.5 days
SVR Trend5/520d−50d: +77.6pts
SI Trend3/5+2.5%
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.

Orion (ORN) — Fundamental Analysis