RIME Fundamental Analysis

Fundamental Outlook: RIMESellSource: Massive API
Composite: 37/100 · Confidence: 40%

Our analysis rates RIME at only 37/100 on fundamental strength, reflecting significant weakness and a "Sell" outlook. RIME's Piotroski F-Score of 0/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of -17.72 is in the distress zone, indicating elevated bankruptcy risk. Recent quarterly results show an upward trajectory in earnings and profitability for RIME.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
9130%
Short Sentiment
4520%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
3 consecutive quarters of EPS growth
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
Altman Z-Score: -17.72Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.081
X2 (RE/TA)-3.984
X3 (EBIT/TA)-0.683
X4 (Eq/TL)0.367
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +1.15 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating MarginExpanding
Net MarginStable
Short Sentiment
Score: 45/100 (higher = more bullish)
SI% of Float2/54.6%
Days to Cover2/51.5 days
SVR Trend5/520d−50d: +199.9pts
SI Trend5/5+16.8%
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.