Fundamental dimension Equity attribute | ANIKPeer $21.42▲+1.56% Cap $286.7MP/E -79.5x QuantScore51/100 | ANIXLeader $2.99▲+7.55% Cap $103.9MP/E -9.8x QuantScore59/100 | APYXPeer $2.37▼-1.66% Cap $99.83MP/E -11.5x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
85/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 82/100 | 75/100 | 23/100 |
Growth Revenue / earnings growth & margins | 42/100 | 19/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 83/100 | 99/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -79.5x | -9.8x | -11.5x |
Forward P/E (next FY) | 20.4x | -9.4x | -8.9x |
EV / EBITDA (TTM) | 99.8x | -9.7x | -69.7x |
Price / Sales | 2.4x | — | 1.7x |
Price / Free Cash Flow | 510.1x | -14.1x | -9.0x |
PEG ratio | -0.28 | 0.01 | -0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 5.28 (Safe) | 7.94 (Safe) | 0.72 (Distress) |
Total debt / equity | 0.17 | 0.01 | 3.72 |
Quick ratio | 3.2x | 8.5x | 4.5x |
Interest coverage | — | — | -0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.9% | — | +9.9% |
Net income growth YoY | +80.7% | +13.0% | +52.2% |
Gross margin (TTM) | 62.2% | 0.0% | 33.9% |
Operating margin (FY) | -9.8% | — | -12.2% |
FCF margin (FY) | 3.9% | — | -17.2% |
5. Trailing price performancePrice change over period |
1M return | +5.9% | +7.6% | -16.3% |
3M return | +43.3% | -19.2% | -39.5% |
6M return | +39.4% | -2.0% | -36.3% |
Year to date | +122.9% | -4.2% | -32.3% |
1Y return | +114.0% | -27.8% | -26.2% |
3Y return | +13.6% | -2.9% | -2.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.6362 -97.0% premium | $0.0273 -99.1% premium | $-4.74 -299.9% premium |
Wall Street consensus target | $21.00 -2.0% · range $21.00–$21.00 | $6.00 +100.7% · range $6.00–$6.00 | $6.50 +174.3% · range $6.00–$7.00 |
Consensus stance | 57% Buy43% Hold0% Sell | 100% Buy0% Hold0% Sell | 89% Buy11% Hold0% Sell |