Fundamental dimension Equity attribute | AEHRPeer $55.31▼-0.61% Cap $1.81BP/E -240.5x QuantScore38/100 | COHUPeer $47.96▲+3.67% Cap $2.27BP/E -57.7x QuantScore44/100 | FORMLeader $98.51▲+3.66% Cap $7.70BP/E 66.6x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
45/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 21/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 57/100 | 97/100 |
Growth Revenue / earnings growth & margins | 26/100 | 37/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 81/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -240.5x | -57.7x | 66.6x |
Forward P/E (next FY) | 73.0x | 51.4x | 32.3x |
EV / EBITDA (TTM) | -207.2x | 111.5x | 45.9x |
Price / Sales | 35.5x | 4.3x | 8.5x |
Price / Free Cash Flow | -336.0x | 65.0x | 56.5x |
PEG ratio | 3.01 | -0.67 | 0.42 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 41.43 (Safe) | 3.97 (Safe) | 21.68 (Safe) |
Total debt / equity | 0.05 | 0.42 | 0.03 |
Quick ratio | 8.0x | 4.7x | 3.3x |
Interest coverage | — | -6.7x | 461.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -15.2% | +12.7% | +2.8% |
Net income growth YoY | -82.3% | -6.4% | -21.9% |
Gross margin (TTM) | 34.7% | 39.2% | 45.6% |
Operating margin (FY) | -28.3% | -13.3% | 8.2% |
FCF margin (FY) | -10.8% | 2.4% | 1.5% |
5. Trailing price performancePrice change over period |
1M return | -43.2% | -24.7% | -23.7% |
3M return | -27.5% | -5.4% | -5.3% |
6M return | -42.3% | +2.2% | -36.5% |
Year to date | +173.9% | +106.1% | +76.6% |
1Y return | +121.5% | +109.9% | +128.2% |
3Y return | +67.7% | +48.0% | +198.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.38 -92.1% premium | $6.69 -86.0% premium | $9.02 -90.8% premium |
Wall Street consensus target | $132.50 +139.6% · range $110.00–$175.00 | $66.83 +39.3% · range $53.00–$74.00 | $154.71 +57.1% · range $115.00–$200.00 |
Consensus stance | 33% Buy67% Hold0% Sell | 86% Buy7% Hold7% Sell | 50% Buy45% Hold5% Sell |