SNDA Fundamental Analysis

Fundamental Outlook: SNDAStrong SellSource: Massive API
Composite: 17/100 · Confidence: 72%

SNDA is currently showing significant fundamental weakness with a composite score of 17/100, resulting in a "Strong Sell" outlook. The company has a weak Piotroski F-Score of 3/9, indicating deteriorating operational efficiency. The Altman Z-Score of 0.28 places SNDA in the distress zone, suggesting serious concern around solvency. On the momentum front, SNDA is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
420%
Earnings Momentum
1330%
Short Sentiment
2920%
Altman Z-Score: Distress zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 0.28Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.000
X2 (RE/TA)-0.218
X3 (EBIT/TA)-0.028
X4 (Eq/TL)1.125
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.95 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short Sentiment
Score: 29/100 (higher = more bullish)
SI% of Float3/510.4%
Days to Cover4/56.7 days
SVR Trend5/520d−50d: +310.9pts
SI Trend4/5+5.9%
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.