PRKS Fundamental Analysis

Fundamental Outlook: PRKSSellSource: Massive API
Composite: 22/100 · Confidence: 72%

Looking at the fundamentals, PRKS is in a weak position with a 22/100 composite score and a "Sell" outlook. Scoring just 2/9 on the Piotroski F-Score, PRKS shows concerning weakness in profitability and operational health. At 1.73, the Altman Z-Score places PRKS in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
2720%
Earnings Momentum
3530%
Short Sentiment
1020%
Short squeeze candidate
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 1.73Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.101
X2 (RE/TA)0.316
X3 (EBIT/TA)0.120
X4 (Eq/TL)0.528
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.30 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross Margin▼▼Contracting
Operating MarginStable
Net MarginStable
Short SentimentSqueeze Candidate
Score: 10/100 (higher = more bullish)
SI% of Float5/531.1%
Days to Cover5/512.1 days
SVR Trend5/520d−50d: +285.5pts
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.