PRCT Fundamental Analysis

Fundamental Outlook: PRCTNeutralSource: Massive API
Composite: 41/100 · Confidence: 51%

Our analysis rates PRCT at 41/100 on fundamental strength, reflecting mixed financial conditions and a "Neutral" outlook. PRCT's Piotroski F-Score of 1/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score sits safely above the distress threshold at 4.01. Recent quarterly results reveal a declining trajectory in earnings and profitability for PRCT.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
630%
Altman Z-Score
9220%
Earnings Momentum
4030%
Short Sentiment
4520%
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 1/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 4.01Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.743
X2 (RE/TA)-1.460
X3 (EBIT/TA)-0.238
X4 (MktCap/TL)8.738
X5 (Rev/TA)0.704
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.20 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating MarginExpanding
Net MarginStable
Short Sentiment
Score: 45/100 (higher = more bullish)
SI% of Float3/513.4%
Days to Cover3/55.1 days
SVR Trend5/520d−50d: +55.0pts
SI Trend2/5-8.5%
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.