XSHQ Fundamental Analysis

Fundamental Outlook: XSHQNeutralSource: Massive API
Composite: 43/100 · Confidence: 46%

XSHQ is currently showing mixed fundamentals with a composite score of 43/100, resulting in a "Neutral" outlook. The company has a weak Piotroski F-Score of 3/9, indicating deteriorating operational efficiency. The Altman Z-Score of 4.54 places XSHQ comfortably in the safe zone, suggesting low default risk. On the momentum front, XSHQ is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
9620%
Earnings Momentum
1430%
Short Sentiment
6320%
Altman Z-Score: Safe zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 4.54Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.327
X2 (RE/TA)0.243
X3 (EBIT/TA)0.056
X4 (Eq/TL)1.170
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.90 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating Margin▼▼Contracting
Net MarginStable
Short Sentiment
Score: 63/100 (higher = more bullish)
Days to Cover1/51.0 days
SVR Trend5/520d−50d: +111.3pts
SI Trend1/5-69.0%
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.