PNTG Fundamental Analysis

Fundamental Outlook: PNTGNeutralSource: Massive API
Composite: 54/100 · Confidence: 67%

PNTG's fundamental profile currently indicates mixed financial health, scoring 54/100 with a "Neutral" rating. PNTG's Piotroski F-Score of 4/9 reflects a mixed picture across profitability and balance-sheet metrics. Its Altman Z-Score sits safely above the distress threshold at 3.20. PNTG's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
7720%
Earnings Momentum
6230%
Short Sentiment
3920%
• Altman Z-Score: Safe zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 3.20Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.030
X2 (RE/TA)0.101
X3 (EBIT/TA)0.060
X4 (Eq/TL)2.166
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.25 (range: -2 to +2)
EPS Growth–1 consecutive quarters improving
Revenue Growth▲2 consecutive quarters
Gross Margin–Stable
Operating Margin▼▼Contracting
Net Margin▲▲Expanding
Short Sentiment
Score: 39/100 (higher = more bullish)
SI% of Float2/53.2%
Days to Cover3/54.5 days
SVR Trend5/520d−50d: +570.2pts
SI Trend5/5+20.9%
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.