STRN Fundamental Analysis

Fundamental Outlook: STRNStrong BuySource: Massive API
Composite: 81/100 · Confidence: 60%

STRN's fundamental profile currently indicates strong financial health, scoring 81/100 with a "Strong Buy" rating. The company has a strong Piotroski F-Score of 7/9, indicating solid operational efficiency and profitability. The Altman Z-Score of 26.97 places STRN comfortably in the safe zone, suggesting low default risk. On the momentum front, STRN is trending positively with improving quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
8830%
Altman Z-Score
10020%
Earnings Momentum
8830%
Short Sentiment
4320%
Altman Z-Score: Safe zone
Piotroski F-Score: 7/9
Strong fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 26.97Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.440
X2 (RE/TA)-0.127
X3 (EBIT/TA)-0.015
X4 (Eq/TL)23.424
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +1.00 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating MarginExpanding
Net MarginExpanding
Short Sentiment
Score: 43/100 (higher = more bullish)
Days to Cover1/51.0 days
SVR Trend5/520d−50d: +377.1pts
SI Trend5/5+681.6%
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.

SMART Trend 25 ETF (STRN) — Fundamental Analysis