RDVT Fundamental Analysis

Fundamental Outlook: RDVTBuySource: Massive API
Composite: 85/100 · Confidence: 71%

RDVT is currently showing strong fundamentals with a composite score of 85/100, resulting in a "Buy" outlook. At 6/9 on the Piotroski scale, RDVT shows a blend of financial strengths and areas of concern. With an Altman Z-Score of 138.85, RDVT is well within the safe zone for bankruptcy risk. Earnings analysis shows positive earnings momentum with improving financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7730%
Altman Z-Score
10020%
Earnings Momentum
9230%
Short Sentiment
7120%
Altman Z-Score: Safe zone
Piotroski F-Score: 6/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 138.85Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.492
X2 (RE/TA)0.180
X3 (EBIT/TA)0.147
X4 (Eq/TL)127.663
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +1.25 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▲▲4 consecutive quarters
Gross MarginExpanding
Operating MarginExpanding
Net MarginExpanding
Short Sentiment
Score: 71/100 (higher = more bullish)
SI% of Float2/53.7%
Days to Cover1/51.1 days
SVR Trend5/520d−50d: +775.5pts
SI Trend1/5-28.0%
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.