SPXC Fundamental Analysis

Fundamental Outlook: SPXCNeutralSource: Massive API
Composite: 64/100 · Confidence: 66%

SPXC is currently showing mixed fundamentals with a composite score of 64/100, resulting in a "Neutral" outlook. The company has a Piotroski F-Score of 4/9, indicating mixed operational signals. The Altman Z-Score of 5.13 places SPXC comfortably in the safe zone, suggesting low default risk. Quarterly earnings trends for SPXC are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
9820%
Earnings Momentum
6930%
Short Sentiment
5920%
Altman Z-Score: Safe zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 5.13Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.126
X2 (RE/TA)0.158
X3 (EBIT/TA)0.101
X4 (MktCap/TL)6.325
X5 (Rev/TA)0.629
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.40 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▼▼Contracting
Operating MarginStable
Net MarginExpanding
Short Sentiment
Score: 59/100 (higher = more bullish)
SI% of Float1/52.8%
Days to Cover2/52.0 days
SVR Trend5/520d−50d: +649.2pts
SI Trend4/5+8.5%
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.