Fundamental dimension Equity attribute | AHTLeader $2.82▲+1.44% Cap $18.24MP/E -0.2x QuantScore45/100 | AIREPeer $0.991▲+23.88% Cap $5.95MP/E -0.3x QuantScore44/100 | IHTPeer $1.110.00% Cap $12.46MP/E -8.8x QuantScore13/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
67/100 |
24/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 38/100 | 22/100 |
Growth Revenue / earnings growth & margins | 0/100 | 74/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 53/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | -0.3x | -8.8x |
Forward P/E (next FY) | -0.1x | -0.4x | — |
EV / EBITDA (TTM) | 6.3x | -0.2x | 1188.3x |
Price / Sales | 0.0x | 1.5x | 1.6x |
Price / Free Cash Flow | 1.2x | -0.5x | -21.2x |
PEG ratio | -0.00 | 0.03 | -0.83 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -1.46 (Distress) | -7.55 (Distress) | 0.96 (Distress) |
Total debt / equity | -6.48 | 0.23 | 5.31 |
Quick ratio | 0.1x | 2.1x | 2.3x |
Interest coverage | 0.2x | -56.6x | -1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.8% | +376.4% | -0.3% |
Net income growth YoY | -198.2% | +32.4% | -2.5% |
Gross margin (TTM) | 15.8% | 3.0% | 18.3% |
Operating margin (FY) | 5.4% | -349.4% | -7.4% |
FCF margin (FY) | -1.4% | -250.2% | -9.6% |
5. Trailing price performancePrice change over period |
1M return | +11.0% | -27.1% | -21.3% |
3M return | -13.0% | -28.2% | -33.5% |
6M return | -4.4% | -85.7% | -5.1% |
Year to date | -33.8% | -90.5% | -17.2% |
1Y return | -42.9% | -94.8% | -23.4% |
3Y return | -87.1% | -100.0% | -12.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $281.52 +9882.9% upside | $-15.95 -1709.6% premium | $-1.52 -236.6% premium |
Wall Street consensus target | $6.00 +112.8% · range $2.00–$10.00 | $1.63 +64.5% · range $1.25–$2.00 | — — |
Consensus stance | 33% Buy63% Hold4% Sell | 33% Buy67% Hold0% Sell | — |