SILC Fundamental Analysis

Fundamental Outlook: SILCNeutralSource: Massive API
Composite: 53/100 · Confidence: 41%

SILC's fundamental profile currently indicates mixed financial health, scoring 53/100 with a "Neutral" rating. Scoring just 0/9 on the Piotroski F-Score, SILC shows concerning weakness in profitability and operational health. With an Altman Z-Score of 14.96, SILC 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
330%
Altman Z-Score
10020%
Earnings Momentum
5030%
Short Sentiment
8520%
• Altman Z-Score: Safe zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
Altman Z-Score: 14.96Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.564
X2 (RE/TA)0.631
X3 (EBIT/TA)0.032
X4 (Eq/TL)8.558
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth–0 consecutive quarters improving
Revenue Growth–0 consecutive quarters
Gross Margin–Stable
Operating Margin–Stable
Net Margin–Stable
Short Sentiment
Score: 85/100 (higher = more bullish)
SI% of Float1/52.1%
Days to Cover1/51.0 days
SVR Trend4/520d−50d: +4.7pts
SI Trend1/5-18.1%
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.