Fundamental dimension Equity attribute | AMPGLeader $2.58▼-3.20% Cap $77.58MP/E -7.6x QuantScore55/100 | AIRGPeer $4.05▲+0.75% Cap $51.34MP/E -7.1x QuantScore40/100 | ALOTPeer $28.990.00% Cap $227.3MP/E -165.2x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
46/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 19/100 |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | 42/100 | 51/100 |
Growth Revenue / earnings growth & margins | 67/100 | 28/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 86/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.6x | -7.1x | -165.2x |
Forward P/E (next FY) | -9.9x | 57.9x | 26.6x |
EV / EBITDA (TTM) | -11.8x | -11.2x | 40.1x |
Price / Sales | 3.2x | 1.0x | 1.5x |
Price / Free Cash Flow | -5.5x | -16.1x | 22.6x |
PEG ratio | -0.09 | 7.19 | -1.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 6 / 9 |
Altman Z-Score | 3.60 (Safe) | -0.18 (Distress) | 4.08 (Safe) |
Total debt / equity | 0.08 | 0.15 | 0.49 |
Quick ratio | 2.6x | 1.7x | 0.7x |
Interest coverage | — | — | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +165.0% | -14.6% | -0.5% |
Net income growth YoY | +37.7% | +26.0% | +83.6% |
Gross margin (TTM) | 33.6% | 43.4% | 33.9% |
Operating margin (FY) | -29.1% | -16.4% | 1.0% |
FCF margin (FY) | -38.5% | -2.5% | 7.6% |
5. Trailing price performancePrice change over period |
1M return | -25.1% | -22.9% | 0.0% |
3M return | -52.4% | -30.9% | +1.9% |
6M return | +32.1% | -40.1% | +224.3% |
Year to date | -13.9% | -0.2% | +235.1% |
1Y return | -24.3% | -1.7% | +183.9% |
3Y return | +42.5% | +21.3% | +135.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-75.36 -3026.7% premium | $-4.79 -218.2% premium | $4.61 -84.1% premium |
Wall Street consensus target | — — | $8.83 +118.0% · range $8.50–$9.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 73% Buy27% Hold-0% Sell | 100% Buy0% Hold0% Sell |