Fundamental dimension Equity attribute | AAOIPeer $67.51▼-0.82% Cap $5.73BP/E -86.7x QuantScore43/100 | ALMUPeer $6.91▼-3.63% Cap $133.5MP/E -13.2x QuantScore48/100 | BDCLeader $104.15▲+0.67% Cap $4.07BP/E 16.7x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
23/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 83/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 75/100 | 68/100 |
Growth Revenue / earnings growth & margins | 82/100 | 26/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 83/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -86.7x | -13.2x | 16.7x |
Forward P/E (next FY) | 91.3x | -11.6x | 12.1x |
EV / EBITDA (TTM) | -219.5x | -15.8x | 10.3x |
Price / Sales | 9.6x | 29.9x | 1.4x |
Price / Free Cash Flow | -13.9x | -32.1x | 19.2x |
PEG ratio | -1.70 | 0.09 | 1.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 9 / 9 |
Altman Z-Score | 5.68 (Safe) | 24.22 (Safe) | 3.09 (Safe) |
Total debt / equity | 0.16 | 0.04 | 0.95 |
Quick ratio | 2.1x | 30.3x | 1.5x |
Interest coverage | -21.9x | — | 15.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +82.8% | -4.4% | +10.3% |
Net income growth YoY | +79.5% | -203.1% | +19.7% |
Gross margin (TTM) | 28.9% | 35.2% | 36.5% |
Operating margin (FY) | -12.0% | -228.3% | 12.2% |
FCF margin (FY) | -77.6% | -73.2% | 8.1% |
5. Trailing price performancePrice change over period |
1M return | -33.2% | -48.3% | -6.0% |
3M return | -32.6% | -51.4% | +1.4% |
6M return | -58.4% | -64.0% | -22.5% |
Year to date | +93.7% | -59.8% | -10.6% |
1Y return | +98.5% | -56.1% | -11.9% |
3Y return | +807.4% | +101.5% | +48.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-34.35 -150.9% premium | $-2.21 -132.0% premium | $120.95 +16.1% upside |
Wall Street consensus target | $184.00 +172.6% · range $178.00–$190.00 | $25.00 +261.8% · range $25.00–$25.00 | $155.00 +48.8% · range $140.00–$170.00 |
Consensus stance | 44% Buy38% Hold19% Sell | 100% Buy0% Hold0% Sell | 86% Buy7% Hold7% Sell |