VYX Fundamental Analysis

Fundamental Outlook: VYXNeutralSource: Massive API
Composite: 42/100 · Confidence: 62%

VYX's fundamental profile currently indicates mixed financial health, scoring 42/100 with a "Neutral" rating. At 4/9 on the Piotroski scale, VYX shows a blend of financial strengths and areas of concern. With an Altman Z-Score of 1.18, VYX falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
1420%
Earnings Momentum
6530%
Short Sentiment
3920%
Short squeeze candidate
Altman Z-Score: Distress zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 1.18Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.020
X2 (RE/TA)0.143
X3 (EBIT/TA)0.007
X4 (MktCap/TL)0.451
X5 (Rev/TA)0.658
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.30 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating MarginExpanding
Net MarginStable
Short SentimentSqueeze Candidate
Score: 39/100 (higher = more bullish)
SI% of Float4/520.7%
Days to Cover5/511.8 days
SVR Trend1/520d−50d: -69.9pts
SI Trend3/5-1.3%
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.