SSTK Fundamental Analysis

Fundamental Outlook: SSTKStrong SellSource: Massive API
Composite: 22/100 · Confidence: 50%

Our analysis rates SSTK at only 22/100 on fundamental strength, reflecting significant weakness and a "Strong Sell" outlook. SSTK's Piotroski F-Score of 3/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of -0.41 is in the distress zone, indicating elevated bankruptcy risk. Recent quarterly results reveal a declining trajectory in earnings and profitability for SSTK.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
120%
Earnings Momentum
330%
Short Sentiment
7120%
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✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: -0.41Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.235
X2 (RE/TA)0.210
X3 (EBIT/TA)0.026
X4 (Eq/TL)0.257
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -1.70 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short Sentiment
Score: 71/100 (higher = more bullish)
SI% of Float2/56.2%
Days to Cover1/51.1 days
SVR Trend1/520d−50d: -168.8pts
SI Trend5/5+25.9%
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.