PALI Fundamental Analysis

Fundamental Outlook: PALINeutralSource: Massive API
Composite: 44/100 · Confidence: 48%

Looking at the fundamentals, PALI demonstrates mixed overall positioning with a 44/100 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 38.34 places PALI comfortably in the safe zone, suggesting low default risk. Quarterly earnings trends for PALI are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
10020%
Earnings Momentum
5030%
Short Sentiment
3920%
Short squeeze candidate
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 38.34Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.958
X2 (RE/TA)-1.358
X3 (EBIT/TA)-0.278
X4 (MktCap/TL)66.678
X5 (Rev/TA)0.004
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short SentimentSqueeze Candidate
Score: 39/100 (higher = more bullish)
SI% of Float4/520.2%
Days to Cover5/522.0 days
SVR Trend1/520d−50d: -415.2pts
SI Trend3/5-0.9%
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.