Fundamental dimension Equity attribute | AMBRLeader $1.52▼-4.40% Cap $142.4MP/E -34.5x QuantScore50/100 | ABTSPeer $1.180.00% Cap $3.79MP/E -1.3x QuantScore37/100 | ADTHPeer $3.21▲+0.16% Cap $294.5MP/E 32050.0x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
37/100 |
48/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 33/100 | 7/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 26/100 | 79/100 |
Growth Revenue / earnings growth & margins | 60/100 | 42/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 94/100 | — | 19/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -34.5x | -1.3x | 32050.0x |
Forward P/E (next FY) | 30.4x | — | 60.1x |
EV / EBITDA (TTM) | 48.2x | 3.0x | 35.6x |
Price / Sales | 2.5x | 0.8x | 1.7x |
Price / Free Cash Flow | — | -8.2x | -119.1x |
PEG ratio | 0.14 | -0.01 | -343.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | 0.67 (Distress) | -12.35 (Distress) | 7.09 (Safe) |
Total debt / equity | 0.01 | 0.18 | 0.04 |
Quick ratio | 1.2x | 0.4x | 4.2x |
Interest coverage | — | -9.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +101.5% | -16.5% | +2.8% |
Net income growth YoY | +112.9% | +31.1% | -100.0% |
Gross margin (TTM) | 73.8% | -17.1% | 44.4% |
Operating margin (FY) | 4.3% | -22.1% | -1.5% |
FCF margin (FY) | -36.6% | -51.9% | -1.4% |
5. Trailing price performancePrice change over period |
1M return | -18.3% | -6.3% | +0.2% |
3M return | +4.1% | +3.5% | +0.5% |
6M return | -36.1% | +4.4% | +38.7% |
Year to date | -12.1% | -77.1% | +121.0% |
1Y return | -30.3% | -86.7% | +113.7% |
3Y return | -20.0% | -91.4% | -67.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-45.91 -3120.6% premium | $-58.16 -5028.7% premium | — — |
Wall Street consensus target | $3.50 +130.3% · range $3.50–$3.50 | — — | $3.50 +9.2% · range $3.00–$4.00 |
Consensus stance | 83% Buy17% Hold-0% Sell | — | 17% Buy67% Hold17% Sell |