WOR Fundamental Analysis

Fundamental Outlook: WORBuySource: Massive API
Composite: 66/100 · Confidence: 71%

Looking at the fundamentals, WOR demonstrates strong overall positioning with a 66/100 composite score and a "Buy" outlook. At 5/9 on the Piotroski scale, WOR shows a blend of financial strengths and areas of concern. With an Altman Z-Score of 3.65, WOR is well within the safe zone for bankruptcy risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
8720%
Earnings Momentum
7130%
Short Sentiment
4920%
Altman Z-Score: Safe zone
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 3.65Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.164
X2 (RE/TA)0.381
X3 (EBIT/TA)0.041
X4 (MktCap/TL)3.396
X5 (Rev/TA)0.747
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.45 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin▲▲Expanding
Net MarginExpanding
Short Sentiment
Score: 49/100 (higher = more bullish)
SI% of Float2/53.1%
Days to Cover3/54.5 days
SVR Trend5/520d−50d: +475.5pts
SI Trend3/5-2.0%
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.