Fundamental dimension Equity attribute | ACCSLeader $4.42▼-3.19% Cap $16.92MP/E -10.0x QuantScore56/100 | ABLVPeer $2.18▲+3.81% Cap $120.4MP/E 163.9x QuantScore41/100 | FLNTPeer $2.75▼-0.72% Cap $86.92MP/E -3.6x QuantScore23/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
74/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 25/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 41/100 | 1/100 |
Growth Revenue / earnings growth & margins | 41/100 | 25/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -10.0x | 163.9x | -3.6x |
Forward P/E (next FY) | 9.9x | — | -7.5x |
EV / EBITDA (TTM) | 12.4x | 158.9x | -9.3x |
Price / Sales | 0.8x | 0.6x | 0.4x |
Price / Free Cash Flow | 31.3x | -99.1x | -11.7x |
PEG ratio | 0.05 | 0.12 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | 1.50 (Distress) | 9.21 (Safe) | -5.92 (Distress) |
Total debt / equity | 0.08 | 1.53 | 4.27 |
Quick ratio | 0.8x | 1.3x | 0.9x |
Interest coverage | -6.8x | 0.2x | -6.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.9% | -18.4% | -18.0% |
Net income growth YoY | +139.8% | +111.1% | +7.2% |
Gross margin (TTM) | 69.1% | 11.7% | 24.5% |
Operating margin (FY) | -6.0% | -0.5% | -9.4% |
FCF margin (FY) | 2.4% | 1.1% | -0.7% |
5. Trailing price performancePrice change over period |
1M return | -7.1% | +91.2% | -20.3% |
3M return | -32.8% | +134.4% | -19.6% |
6M return | -43.8% | +183.6% | -14.6% |
Year to date | -52.5% | +222.7% | +14.6% |
1Y return | -54.5% | +134.4% | +29.7% |
3Y return | -49.1% | -13.1% | -0.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $20.00 +352.5% upside | $0.3473 -84.1% premium | $-9.13 -431.9% premium |
Wall Street consensus target | $12.00 +171.5% · range $12.00–$12.00 | — — | $5.00 +81.8% · range $4.50–$5.50 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 33% Buy67% Hold0% Sell |