STRA Fundamental Analysis

Fundamental Outlook: STRANeutralSource: Massive API
Composite: 55/100 · Confidence: 59%

STRA is currently showing mixed fundamentals with a composite score of 55/100, resulting in a "Neutral" outlook. At 4/9 on the Piotroski scale, STRA shows a blend of financial strengths and areas of concern. With an Altman Z-Score of 5.61, STRA 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
4030%
Altman Z-Score
9920%
Earnings Momentum
5030%
Short Sentiment
3920%
Altman Z-Score: Safe zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 5.61Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.012
X2 (RE/TA)0.137
X3 (EBIT/TA)0.087
X4 (Eq/TL)4.286
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 39/100 (higher = more bullish)
SI% of Float2/56.5%
Days to Cover3/55.1 days
SVR Trend5/520d−50d: +449.0pts
SI Trend5/5+16.0%
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.