UAMY Fundamental Analysis

Fundamental Outlook: UAMYSellSource: Massive API
Composite: 33/100 · Confidence: 51%

UAMY is currently showing significant fundamental weakness with a composite score of 33/100, resulting in a "Sell" outlook. UAMY's Piotroski F-Score of 1/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score sits safely above the distress threshold at 36.36. Recent quarterly results reveal a declining trajectory in earnings and profitability for UAMY.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
630%
Altman Z-Score
10020%
Earnings Momentum
1430%
Short Sentiment
3620%
Short squeeze candidate
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 1/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 36.36Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.237
X2 (RE/TA)-0.384
X3 (EBIT/TA)-0.110
X4 (MktCap/TL)61.184
X5 (Rev/TA)0.264
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.90 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short SentimentSqueeze Candidate
Score: 36/100 (higher = more bullish)
SI% of Float4/523.1%
Days to Cover3/55.5 days
SVR Trend5/520d−50d: +44.5pts
SI Trend2/5-9.7%
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.