Fundamental dimension Equity attribute | ADAGLeader $2.41▼-1.23% Cap $90.73MP/E -5.1x QuantScore54/100 | ACETPeer $3.99▼-6.78% Cap $37.35MP/E -0.3x QuantScore31/100 | CRVOPeer $2.31▲+3.13% Cap $34.93MP/E -0.7x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
23/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 10/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 40/100 | 50/100 |
Growth Revenue / earnings growth & margins | 59/100 | 9/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 75/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.1x | -0.3x | -0.7x |
Forward P/E (next FY) | -5.0x | -0.6x | -1.1x |
EV / EBITDA (TTM) | 1.4x | -0.2x | -0.4x |
Price / Sales | 9.7x | — | 108.3x |
Price / Free Cash Flow | -4.7x | -0.4x | -1.2x |
PEG ratio | -0.05 | -0.01 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -1.17 (Distress) | -6.77 (Distress) | -1.91 (Distress) |
Total debt / equity | 0.06 | 0.11 | 0.00 |
Quick ratio | 5.0x | 6.7x | 8.6x |
Interest coverage | -78.3x | -1280.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7332.8% | — | — |
Net income growth YoY | +47.3% | +0.3% | -65.5% |
Gross margin (TTM) | 94.2% | 0.0% | 100.0% |
Operating margin (FY) | -279.5% | — | — |
FCF margin (FY) | -204.3% | — | — |
5. Trailing price performancePrice change over period |
1M return | -19.1% | -51.8% | -8.3% |
3M return | -24.7% | -48.8% | -13.2% |
6M return | -34.7% | -49.5% | -40.5% |
Year to date | +27.5% | -52.6% | -70.8% |
1Y return | +34.6% | -72.0% | -67.3% |
3Y return | +78.5% | -81.0% | -78.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.99 -307.0% premium | $2.93 -26.6% premium | $0.8034 -65.2% premium |
Wall Street consensus target | $8.25 +242.3% · range $7.00–$10.00 | $27.00 +576.7% · range $27.00–$27.00 | $7.00 +203.0% · range $7.00–$7.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell |