VERI Fundamental Analysis

Fundamental Outlook: VERINeutralSource: Massive API
Composite: 44/100 · Confidence: 46%

Looking at the fundamentals, VERI demonstrates mixed overall positioning with a 44/100 composite score and a "Neutral" outlook. VERI's Piotroski F-Score of 3/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of -16.55 is in the distress zone, indicating elevated bankruptcy risk. Recent quarterly results show an upward trajectory in earnings and profitability for VERI.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
020%
Earnings Momentum
8830%
Short Sentiment
5120%
Altman Z-Score: Distress zone
3 consecutive quarters of EPS growth
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -16.55Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.295
X2 (RE/TA)-3.856
X3 (EBIT/TA)-0.511
X4 (Eq/TL)1.330
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +1.00 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating MarginExpanding
Net MarginStable
Short Sentiment
Score: 51/100 (higher = more bullish)
SI% of Float4/516.5%
Days to Cover3/55.7 days
SVR Trend1/520d−50d: -79.0pts
SI Trend3/5-0.8%
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.