SNAL Fundamental Analysis

Fundamental Outlook: SNALSellSource: Massive API
Composite: 43/100 · Confidence: 46%

Looking at the fundamentals, SNAL demonstrates mixed overall positioning with a 43/100 composite score and a "Sell" outlook. Scoring just 3/9 on the Piotroski F-Score, SNAL shows concerning weakness in profitability and operational health. With an Altman Z-Score of -6.31, SNAL falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
020%
Earnings Momentum
8630%
Short Sentiment
5420%
Negative equity: capped at Sell
Altman Z-Score: Distress zone
3 consecutive quarters of EPS growth
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -6.31Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.455
X2 (RE/TA)-0.705
X3 (EBIT/TA)-0.209
X4 (Eq/TL)0.356
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.90 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating MarginStable
Net Margin▲▲Expanding
Short Sentiment
Score: 54/100 (higher = more bullish)
SI% of Float1/51.8%
Days to Cover2/51.8 days
SVR Trend5/520d−50d: +139.2pts
SI Trend5/5+123.8%
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.