TRAW Fundamental Analysis

Fundamental Outlook: TRAWSellSource: Massive API
Composite: 18/100 · Confidence: 53%

TRAW is currently showing significant fundamental weakness with a composite score of 18/100, resulting in a "Sell" outlook. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. The Altman Z-Score of -85.06 places TRAW in the distress zone, suggesting serious concern around solvency. On the momentum front, TRAW is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
2330%
Short Sentiment
5420%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: -85.06Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)-0.062
X2 (RE/TA)-56.682
X3 (EBIT/TA)-1.878
X4 (MktCap/TL)0.943
X5 (Rev/TA)0.000
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.60 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 54/100 (higher = more bullish)
SI% of Float3/512.6%
Days to Cover4/56.4 days
SVR Trend1/520d−50d: -14.5pts
SI Trend3/5-0.5%
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.

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