Fundamental dimension Equity attribute | ANABLeader $48.73▲+1.31% Cap $1.46BP/E 7.2x QuantScore60/100 | ACRSPeer $3.75▼-2.09% Cap $552.0MP/E -6.5x QuantScore47/100 | ANNXPeer $3.75▼-1.57% Cap $614.4MP/E -3.2x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
55/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 43/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 50/100 | 50/100 |
Growth Revenue / earnings growth & margins | 80/100 | 40/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 74/100 | 93/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.2x | -6.5x | -3.2x |
Forward P/E (next FY) | 9.6x | -5.8x | -3.6x |
EV / EBITDA (TTM) | 17.3x | -7.1x | -2.2x |
Price / Sales | 6.1x | 67.2x | — |
Price / Free Cash Flow | 80.6x | -8.9x | -3.2x |
PEG ratio | -0.00 | -0.14 | -0.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | 2.32 (Grey) | -2.73 (Distress) | -1.51 (Distress) |
Total debt / equity | 25.47 | 0.00 | 0.13 |
Quick ratio | 5.6x | 3.5x | 5.5x |
Interest coverage | 1.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +157.0% | -58.2% | — |
Net income growth YoY | +90.9% | +50.8% | -49.6% |
Gross margin (TTM) | 133.1% | 95.6% | 0.0% |
Operating margin (FY) | 20.4% | -975.9% | — |
FCF margin (FY) | 8.4% | -602.0% | — |
5. Trailing price performancePrice change over period |
1M return | -5.7% | -30.3% | -1.3% |
3M return | -10.0% | -28.3% | -28.2% |
6M return | -17.2% | -12.8% | -36.2% |
Year to date | +50.8% | +24.6% | -25.3% |
1Y return | +108.4% | +74.4% | +16.8% |
3Y return | +314.0% | -24.5% | +106.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-255.41 -624.1% premium | $-0.8247 -122.0% premium | $0.789 -79.0% premium |
Wall Street consensus target | $79.17 +62.5% · range $70.00–$95.00 | $10.75 +186.7% · range $10.00–$12.00 | $10.50 +180.0% · range $7.00–$14.00 |
Consensus stance | 74% Buy26% Hold0% Sell | 81% Buy19% Hold0% Sell | 91% Buy9% Hold0% Sell |