VEEV Fundamental Analysis

Fundamental Outlook: VEEVNeutralSource: Massive API
Composite: 70/100 · Confidence: 60%

VEEV is currently showing strong fundamentals with a composite score of 70/100, resulting in a "Neutral" outlook. VEEV'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 30.09. Recent quarterly results show an upward trajectory in earnings and profitability for VEEV.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
10020%
Earnings Momentum
9430%
Short Sentiment
7420%
Altman Z-Score: Safe zone
3 consecutive quarters of EPS growth
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 30.09Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.697
X2 (RE/TA)0.507
X3 (EBIT/TA)0.105
X4 (Eq/TL)22.063
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +1.40 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth▲▲4 consecutive quarters
Gross MarginStable
Operating MarginStable
Net Margin▲▲Expanding
Short Sentiment
Score: 74/100 (higher = more bullish)
SI% of Float2/55.0%
Days to Cover3/55.0 days
SVR Trend1/520d−50d: -97.5pts
SI Trend2/5-7.8%
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.