STRZ Fundamental Analysis

Fundamental Outlook: STRZSellSource: Massive API
Composite: 26/100 · Confidence: 49%

STRZ's fundamental profile reveals notable weakness, scoring just 26/100 and earning a "Sell" rating. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. The Altman Z-Score of -3.84 places STRZ in the distress zone, suggesting serious concern around solvency. There is not yet enough quarterly data to assess earnings momentum (a minimum of 5 quarters is needed).

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
5030%
Short Sentiment
5020%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
Altman Z-Score: -3.84Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.266
X2 (RE/TA)-0.277
X3 (EBIT/TA)-0.233
X4 (Eq/TL)0.360
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Short Sentiment
Score: 50/100 (higher = more bullish)
SI% of Float2/53.3%
Days to Cover2/52.6 days
SVR Trend5/520d−50d: +285.0pts
SI Trend4/5+5.2%
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.