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