WKHS Fundamental Analysis

Fundamental Outlook: WKHSSellSource: Massive API
Composite: 32/100 · Confidence: 52%

Our analysis rates WKHS at only 32/100 on fundamental strength, reflecting significant weakness and a "Sell" outlook. Scoring just 2/9 on the Piotroski F-Score, WKHS shows concerning weakness in profitability and operational health. With an Altman Z-Score of -5.84, WKHS 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
1230%
Altman Z-Score
020%
Earnings Momentum
6530%
Short Sentiment
4520%
Short squeeze candidate
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
3 consecutive quarters of EPS growth
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -5.84Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.111
X2 (RE/TA)-3.260
X3 (EBIT/TA)-0.551
X4 (MktCap/TL)0.329
X5 (Rev/TA)0.207
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.30 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▼▼Contracting
Operating MarginStable
Net MarginStable
Short SentimentSqueeze Candidate
Score: 45/100 (higher = more bullish)
SI% of Float4/520.9%
Days to Cover4/57.6 days
SVR Trend1/520d−50d: -567.1pts
SI Trend3/5-4.5%
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.