RUSHA Fundamental Analysis

Fundamental Outlook: RUSHANeutralSource: Massive API
Composite: 41/100 · Confidence: 55%

RUSHA's fundamental profile currently indicates mixed financial health, scoring 41/100 with a "Neutral" rating. RUSHA's Piotroski F-Score of 4/9 reflects a mixed picture across profitability and balance-sheet metrics. The Altman Z-Score of 6.75 places RUSHA comfortably in the safe zone, suggesting low default risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
10020%
Earnings Momentum
1030%
Short Sentiment
2820%
Altman Z-Score: Safe zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 6.75Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.153
X2 (RE/TA)0.431
X3 (EBIT/TA)0.080
X4 (Eq/TL)3.626
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -1.10 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating Margin▼▼Contracting
Net Margin▲▲Expanding
Short Sentiment
Score: 28/100 (higher = more bullish)
SI% of Float3/57.6%
Days to Cover5/510.5 days
SVR Trend5/520d−50d: +134.3pts
SI Trend3/5-3.2%
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.