Fundamental dimension Equity attribute | AISPLeader $2.16▲+0.47% Cap $74.39MP/E 2.7x QuantScore72/100 | ALARPeer $1.41▼-2.08% Cap $10.99MP/E 8.0x QuantScore69/100 | ARAIPeer $0.1161▼-8.44% Cap $6.07MP/E -0.2x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
46/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 100/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 67/100 | 10/100 |
Growth Revenue / earnings growth & margins | 56/100 | 66/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 67/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 2.7x | 8.0x | -0.2x |
Forward P/E (next FY) | -36.0x | 20.1x | -0.2x |
EV / EBITDA (TTM) | -436.8x | -0.5x | -0.3x |
Price / Sales | 4.1x | 0.2x | 116.3x |
Price / Free Cash Flow | 0.1x | — | -0.5x |
PEG ratio | 0.02 | -0.11 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 1 / 9 |
Altman Z-Score | -3.05 (Distress) | -0.78 (Distress) | -11.84 (Distress) |
Total debt / equity | -0.08 | 0.08 | 1.14 |
Quick ratio | 3.0x | 2.6x | 0.9x |
Interest coverage | — | 21.4x | -8.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -33.5% | +28.1% | — |
Net income growth YoY | +151.0% | -83.3% | -182.7% |
Gross margin (TTM) | 56.2% | 57.9% | -7.8% |
Operating margin (FY) | -47.1% | 1.2% | -9053.9% |
FCF margin (FY) | -52.2% | -3.2% | -7725.0% |
5. Trailing price performancePrice change over period |
1M return | +14.3% | -17.5% | -50.4% |
3M return | +7.5% | -25.0% | -60.6% |
6M return | -14.3% | -79.1% | -84.3% |
Year to date | -25.3% | -83.6% | -95.6% |
1Y return | -57.6% | -90.1% | -97.9% |
3Y return | -80.0% | -58.8% | -99.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.82 -15.6% premium | $87.36 +6095.4% upside | $-0.1011 -187.1% premium |
Wall Street consensus target | $6.50 +200.9% · range $6.50–$6.50 | $27.00 +1814.9% · range $27.00–$27.00 | $12.00 +10235.9% · range $12.00–$12.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell | — |