Fundamental dimension Equity attribute | AIREPeer $0.991▲+23.88% Cap $5.95MP/E -0.3x QuantScore44/100 | AHTLeader $2.82▲+1.44% Cap $18.24MP/E -0.2x QuantScore45/100 | ALBTPeer $0.2184▼-4.25% Cap $923.2KP/E -0.2x QuantScore17/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
67/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 75/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 30/100 | 20/100 |
Growth Revenue / earnings growth & margins | 74/100 | 0/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 53/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -0.2x | -0.2x |
Forward P/E (next FY) | -0.4x | -0.1x | — |
EV / EBITDA (TTM) | -0.2x | 6.3x | -0.2x |
Price / Sales | 1.5x | 0.0x | -1.3x |
Price / Free Cash Flow | -0.5x | 1.2x | -0.2x |
PEG ratio | 0.03 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | -7.55 (Distress) | -1.46 (Distress) | -12.23 (Distress) |
Total debt / equity | 0.23 | -6.48 | 0.01 |
Quick ratio | 2.1x | 0.1x | 0.1x |
Interest coverage | -56.6x | 0.2x | -29.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +376.4% | -5.8% | -100.0% |
Net income growth YoY | +32.4% | -198.2% | -131.7% |
Gross margin (TTM) | 3.0% | 15.8% | 187.3% |
Operating margin (FY) | -349.4% | 5.4% | — |
FCF margin (FY) | -250.2% | -1.4% | — |
5. Trailing price performancePrice change over period |
1M return | -27.1% | +11.0% | -4.3% |
3M return | -28.2% | -13.0% | -38.0% |
6M return | -85.7% | -4.4% | -85.3% |
Year to date | -90.5% | -33.8% | -81.8% |
1Y return | -94.8% | -42.9% | -89.4% |
3Y return | -100.0% | -87.1% | -98.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-15.95 -1709.6% premium | $281.52 +9882.9% upside | $-0.123 -156.3% premium |
Wall Street consensus target | $1.63 +64.5% · range $1.25–$2.00 | $6.00 +112.8% · range $2.00–$10.00 | — — |
Consensus stance | 33% Buy67% Hold0% Sell | 33% Buy63% Hold4% Sell | — |