Fundamental dimension Equity attribute | AADXLeader $10.00▲+1.01% Cap $1.72BP/E -6.5x QuantScore37/100 |
|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |
Technical Trend, RSI, MACD & signal consensus | 16/100 |
Valuation Multiples, PEG & DCF upside | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 |
Growth Revenue / earnings growth & margins |
37/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.5x |
Forward P/E (next FY) | -16.4x |
EV / EBITDA (TTM) | -26.7x |
Price / Sales | 2.9x |
Price / Free Cash Flow | -15.3x |
PEG ratio | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — |
Altman Z-Score | — |
Total debt / equity | 0.52 |
Quick ratio | 2.1x |
Interest coverage | -1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +51.2% |
Net income growth YoY | -41.0% |
Gross margin (TTM) | 23.1% |
Operating margin (FY) | 9.4% |
FCF margin (FY) | -7.7% |
5. Trailing price performancePrice change over period |
1M return | -21.5% |
3M return | -44.5% |
6M return | -47.4% |
Year to date | -47.4% |
1Y return | -47.4% |
3Y return | -47.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.28 -152.8% premium |
Wall Street consensus target | $23.57 +135.7% · range $16.00–$30.00 |
Consensus stance | 67% Buy33% Hold0% Sell |