Fundamental dimension Equity attribute | ALKSPeer $43.63▼-1.24% Cap $7.32BP/E 108.3x QuantScore49/100 | ACADLeader $19.73▼-2.86% Cap $3.40BP/E 8.8x QuantScore66/100 | AXSMPeer $145.04▼-7.07% Cap $7.60BP/E -38.7x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
55/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 24/100 | 65/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 76/100 | 24/100 |
Growth Revenue / earnings growth & margins | 42/100 | 78/100 | 95/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 54/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 108.3x | 8.8x | -38.7x |
Forward P/E (next FY) | -80.5x | 31.7x | -50.0x |
EV / EBITDA (TTM) | 38.4x | 26.6x | -42.6x |
Price / Sales | 4.4x | 3.0x | 9.8x |
Price / Free Cash Flow | 33.0x | 19.5x | -106.4x |
PEG ratio | -1.33 | 0.13 | -1.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | 2.18 (Grey) | 4.69 (Safe) | 4.66 (Safe) |
Total debt / equity | 0.87 | 0.06 | 2.63 |
Quick ratio | 1.8x | 3.3x | 1.3x |
Interest coverage | 2.0x | — | -37.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.2% | +11.9% | +65.5% |
Net income growth YoY | -34.2% | +72.7% | +36.2% |
Gross margin (TTM) | 84.6% | 91.1% | 93.2% |
Operating margin (FY) | 17.2% | 9.8% | -26.5% |
FCF margin (FY) | 32.5% | 9.8% | -14.7% |
5. Trailing price performancePrice change over period |
1M return | +7.0% | -11.0% | -26.0% |
3M return | -17.5% | -20.6% | -39.8% |
6M return | +31.0% | -10.2% | -22.0% |
Year to date | +55.9% | -26.1% | -20.6% |
1Y return | +46.4% | -10.4% | +12.0% |
3Y return | +72.3% | -14.1% | +127.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.53 -16.3% premium | $-30.59 -255.0% premium | $-417.15 -387.6% premium |
Wall Street consensus target | $58.29 +33.6% · range $50.00–$65.00 | $29.95 +51.8% · range $14.50–$37.00 | $283.00 +95.1% · range $246.00–$380.00 |
Consensus stance | 55% Buy34% Hold10% Sell | 68% Buy30% Hold3% Sell | 96% Buy4% Hold0% Sell |