PAHC Fundamental Analysis

Fundamental Outlook: PAHCNeutralSource: Massive API
Composite: 57/100 · Confidence: 72%

PAHC is currently showing mixed fundamentals with a composite score of 57/100, resulting in a "Neutral" outlook. At 5/9 on the Piotroski scale, PAHC shows a blend of financial strengths and areas of concern. With an Altman Z-Score of 3.08, PAHC is well within the safe zone for bankruptcy risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
7320%
Earnings Momentum
4830%
Short Sentiment
4920%
Altman Z-Score: Safe zone
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 3.08Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.424
X2 (RE/TA)0.233
X3 (EBIT/TA)0.125
X4 (MktCap/TL)1.322
X5 (Rev/TA)1.038
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.05 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating Margin▼▼Contracting
Net MarginStable
Short Sentiment
Score: 49/100 (higher = more bullish)
SI% of Float2/55.7%
Days to Cover3/55.6 days
SVR Trend5/520d−50d: +567.2pts
SI Trend3/5-2.0%
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.