WHWK Fundamental Analysis

Fundamental Outlook: WHWKNeutralSource: Massive API
Composite: 48/100 · Confidence: 36%

WHWK's fundamental profile currently indicates mixed financial health, scoring 48/100 with a "Neutral" rating. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. The Altman Z-Score of 7.98 places WHWK comfortably in the safe zone, suggesting low default risk. Quarterly earnings trends for WHWK are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
10020%
Earnings Momentum
6530%
Short Sentiment
3920%
• Altman Z-Score: Safe zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
Altman Z-Score: 7.98Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.935
X2 (RE/TA)-2.021
X3 (EBIT/TA)-0.444
X4 (MktCap/TL)18.593
X5 (Rev/TA)0.000
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.30 (range: -2 to +2)
EPS Growth▲2 consecutive quarters improving
Revenue Growth–0 consecutive quarters
Gross Margin–Stable
Operating Margin–Stable
Net Margin–Stable
Short Sentiment
Score: 39/100 (higher = more bullish)
SI% of Float3/59.1%
Days to Cover4/59.3 days
SVR Trend5/520d−50d: +175.5pts
SI Trend2/5-8.6%
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.