PAVM Fundamental Analysis

Fundamental Outlook: PAVMNeutralSource: Massive API
Composite: 52/100 · Confidence: 46%

PAVM is currently showing mixed fundamentals with a composite score of 52/100, resulting in a "Neutral" outlook. At 4/9 on the Piotroski scale, PAVM shows a blend of financial strengths and areas of concern. With an Altman Z-Score of -9.89, PAVM falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
020%
Earnings Momentum
7730%
Short Sentiment
8520%
Altman Z-Score: Distress zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -9.89Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.019
X2 (RE/TA)-6.577
X3 (EBIT/TA)-0.586
X4 (MktCap/TL)2.035
X5 (Rev/TA)0.003
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.60 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginStable
Net Margin▲▲Expanding
Short Sentiment
Score: 85/100 (higher = more bullish)
SI% of Float1/50.5%
Days to Cover1/51.0 days
SVR Trend1/520d−50d: -433.8pts
SI Trend4/5+11.0%
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.