PRTA Fundamental Analysis

Fundamental Outlook: PRTANeutralSource: Massive API
Composite: 51/100 · Confidence: 53%

Our analysis rates PRTA at 51/100 on fundamental strength, reflecting mixed financial conditions and a "Neutral" outlook. Scoring just 3/9 on the Piotroski F-Score, PRTA shows concerning weakness in profitability and operational health. With an Altman Z-Score of 12.68, PRTA is well within the safe zone for bankruptcy risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
10020%
Earnings Momentum
5530%
Short Sentiment
3920%
Short squeeze candidate
Altman Z-Score: Safe zone
3 consecutive quarters of EPS growth
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 12.68Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.927
X2 (RE/TA)-4.403
X3 (EBIT/TA)-0.183
X4 (MktCap/TL)30.269
X5 (Rev/TA)0.180
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.10 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short SentimentSqueeze Candidate
Score: 39/100 (higher = more bullish)
SI% of Float4/520.2%
Days to Cover5/519.6 days
SVR Trend1/520d−50d: -99.5pts
SI Trend3/5+4.6%
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.