VVOS Fundamental Analysis

Fundamental Outlook: VVOSSellSource: Massive API
Composite: 38/100 · Confidence: 46%

VVOS is currently showing significant fundamental weakness with a composite score of 38/100, resulting in a "Sell" outlook. VVOS's Piotroski F-Score of 2/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of -10.13 is in the distress zone, indicating elevated bankruptcy risk. VVOS's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
020%
Earnings Momentum
8030%
Short Sentiment
5320%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -10.13Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)-0.524
X2 (RE/TA)-5.312
X3 (EBIT/TA)-0.902
X4 (MktCap/TL)0.214
X5 (Rev/TA)0.781
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.70 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▲▲Expanding
Operating MarginExpanding
Net MarginStable
Short Sentiment
Score: 53/100 (higher = more bullish)
SI% of Float3/511.6%
Days to Cover1/51.0 days
SVR Trend5/520d−50d: +37.4pts
SI Trend3/5+4.0%
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.