Fundamental dimension Equity attribute | ADILLeader $3.92▼-7.11% Cap $10.29MP/E -0.2x QuantScore69/100 | ACXPPeer $1.14▼-0.44% Cap $6.31MP/E -0.3x QuantScore50/100 | APREPeer $0.5177▼-4.41% Cap $6.52MP/E -0.5x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
79/100 |
14/100 |
18/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 67/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 50/100 | 54/100 |
Growth Revenue / earnings growth & margins | 41/100 | 45/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 75/100 | 42/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | -0.3x | -0.5x |
Forward P/E (next FY) | -1.5x | -0.7x | -1.6x |
EV / EBITDA (TTM) | 0.3x | 0.6x | 2.8x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -0.9x | -1.0x | -0.5x |
PEG ratio | 0.01 | -0.00 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -12.29 (Distress) | -10.14 (Distress) | -10.11 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | 5.6x | 3.9x | 13.6x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -100.0% |
Net income growth YoY | +39.6% | +43.5% | +2.8% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -11.7% | -16.5% | -33.6% |
3M return | +41.0% | -20.1% | -18.1% |
6M return | +148.1% | -42.7% | -44.3% |
Year to date | -28.7% | -54.4% | -39.3% |
1Y return | -56.4% | -82.6% | -63.0% |
3Y return | -92.5% | -98.6% | -86.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.98 +103.5% upside | $5.07 +346.8% upside | $2.14 +312.5% upside |
Wall Street consensus target | $8.50 +116.8% · range $6.00–$11.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 50% Buy25% Hold25% Sell |