Fundamental dimension Equity attribute | AGMBPeer $9.05▼-2.27% Cap $445.7MP/E -10.2x QuantScore43/100 | ACRSPeer $3.75▼-2.09% Cap $552.0MP/E -6.5x QuantScore47/100 | ALMSLeader $6.78▼-0.59% Cap $877.6MP/E -1.8x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
55/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 50/100 | 50/100 |
Growth Revenue / earnings growth & margins | 0/100 | 40/100 | 49/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 93/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -10.2x | -6.5x | -1.8x |
Forward P/E (next FY) | -5.2x | -5.8x | -2.1x |
EV / EBITDA (TTM) | -5.0x | -7.1x | -1.9x |
Price / Sales | — | 67.2x | 118.6x |
Price / Free Cash Flow | -14.8x | -8.9x | -2.5x |
PEG ratio | -0.10 | -0.14 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 2 / 9 | 2 / 9 |
Altman Z-Score | — | -2.73 (Distress) | 0.34 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.08 |
Quick ratio | 12.9x | 3.5x | 6.7x |
Interest coverage | -257.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -58.2% | — |
Net income growth YoY | -35.2% | +50.8% | +17.3% |
Gross margin (TTM) | 0.0% | 95.6% | 88.2% |
Operating margin (FY) | — | -975.9% | -1776.3% |
FCF margin (FY) | — | -602.0% | -1539.2% |
5. Trailing price performancePrice change over period |
1M return | -14.5% | -30.3% | -7.0% |
3M return | -27.7% | -28.3% | -75.8% |
6M return | -18.1% | -12.8% | -72.8% |
Year to date | -38.2% | +24.6% | -30.5% |
1Y return | -38.2% | +74.4% | +50.3% |
3Y return | -38.2% | -24.5% | -49.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.90 -79.0% premium | $-0.8247 -122.0% premium | $0.9283 -86.3% premium |
Wall Street consensus target | $35.00 +286.7% · range $35.00–$35.00 | $10.75 +186.7% · range $10.00–$12.00 | $29.57 +336.1% · range $15.00–$40.00 |
Consensus stance | — | 81% Buy19% Hold0% Sell | 88% Buy13% Hold0% Sell |