UAMY Fundamental Analysis

Fundamental Outlook: UAMYNeutralSource: Massive API
Composite: 44/100 · Confidence: 53%

UAMY is currently showing mixed fundamentals with a composite score of 44/100, resulting in a "Neutral" outlook. UAMY's Piotroski F-Score of 3/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score sits safely above the distress threshold at 34.25. Recent quarterly results reveal a declining trajectory in earnings and profitability for UAMY.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
10020%
Earnings Momentum
3530%
Short Sentiment
3120%
• Short squeeze candidate
• Altman Z-Score: Safe zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 34.25Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.367
X2 (RE/TA)-0.297
X3 (EBIT/TA)-0.122
X4 (MktCap/TL)57.404
X5 (Rev/TA)0.191
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.30 (range: -2 to +2)
EPS Growth–1 consecutive quarters improving
Revenue Growth–1 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin–Stable
Net Margin–Stable
Short SentimentSqueeze Candidate
Score: 31/100 (higher = more bullish)
SI% of Float5/527.8%
Days to Cover4/57.8 days
SVR Trend1/520d−50d: -32.1pts
SI Trend4/5+12.3%
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.