RSVR Fundamental Analysis

Fundamental Outlook: RSVRNeutralSource: Massive API
Composite: 55/100 · Confidence: 61%

RSVR's fundamental profile currently indicates mixed financial health, scoring 55/100 with a "Neutral" rating. The company has a Piotroski F-Score of 4/9, indicating mixed operational signals. RSVR's Altman Z-Score of 1.69 sits in the grey zone between safety and distress. Quarterly earnings trends for RSVR are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
2620%
Earnings Momentum
7330%
Short Sentiment
8120%
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 1.69Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.019
X2 (RE/TA)0.033
X3 (EBIT/TA)0.040
X4 (Eq/TL)1.132
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.50 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth▲▲3 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 81/100 (higher = more bullish)
SI% of Float1/52.4%
Days to Cover4/57.4 days
SVR Trend1/520d−50d: -121.8pts
SI Trend1/5-35.5%
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.