Fundamental dimension Equity attribute | ACRSPeer $3.75▼-2.09% Cap $552.0MP/E -6.5x QuantScore47/100 | AGMBPeer $9.05▼-2.27% Cap $445.7MP/E -10.2x QuantScore43/100 | ALDXLeader $0.6497▲+0.68% Cap $39.19MP/E -1.7x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
48/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 67/100 | 40/100 |
Growth Revenue / earnings growth & margins | 40/100 | 0/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 93/100 | 100/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.5x | -10.2x | -1.7x |
Forward P/E (next FY) | -5.8x | -5.2x | -1.9x |
EV / EBITDA (TTM) | -7.1x | -5.0x | 0.3x |
Price / Sales | 67.2x | — | — |
Price / Free Cash Flow | -8.9x | -14.8x | -1.8x |
PEG ratio | -0.14 | -0.10 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | 2 / 9 |
Altman Z-Score | -2.73 (Distress) | — | -12.63 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | 3.5x | 12.9x | 4.9x |
Interest coverage | — | -257.1x | -16.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -58.2% | — | — |
Net income growth YoY | +50.8% | -35.2% | +39.4% |
Gross margin (TTM) | 95.6% | 0.0% | 0.0% |
Operating margin (FY) | -975.9% | — | — |
FCF margin (FY) | -602.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | -30.3% | -14.5% | -46.7% |
3M return | -28.3% | -27.7% | -57.3% |
6M return | -12.8% | -18.1% | -58.1% |
Year to date | +24.6% | -38.2% | -87.5% |
1Y return | +74.4% | -38.2% | -87.6% |
3Y return | -24.5% | -38.2% | -59.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.8247 -122.0% premium | $1.90 -79.0% premium | $0.9053 +39.3% upside |
Wall Street consensus target | $10.75 +186.7% · range $10.00–$12.00 | $35.00 +286.7% · range $35.00–$35.00 | $9.67 +1388.4% · range $7.00–$12.00 |
Consensus stance | 81% Buy19% Hold0% Sell | — | 95% Buy5% Hold0% Sell |