Fundamental dimension Equity attribute | ANROPeer $21.97▼-1.04% Cap $862.1MP/E -8.9x QuantScore46/100 | ACIUPeer $2.42▼-3.20% Cap $246.3MP/E -4.6x QuantScore41/100 | ALDXLeader $0.6497▲+0.68% Cap $39.19MP/E -1.7x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
26/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 18/100 | 33/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 80/100 | 21/100 | 40/100 |
Growth Revenue / earnings growth & margins | 6/100 | 40/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 83/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -8.9x | -4.6x | -1.7x |
Forward P/E (next FY) | -7.9x | -5.7x | -1.9x |
EV / EBITDA (TTM) | -7.7x | -4.3x | 0.3x |
Price / Sales | — | 11.6x | — |
Price / Free Cash Flow | -12.5x | -5.8x | -1.8x |
PEG ratio | 1.79 | 0.23 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 13.47 (Safe) | -4.02 (Distress) | -12.63 (Distress) |
Total debt / equity | 0.03 | 0.12 | 0.00 |
Quick ratio | 14.9x | 0.9x | 4.9x |
Interest coverage | 19.7x | -263.4x | -16.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -86.9% | — |
Net income growth YoY | -2.9% | -38.4% | +39.4% |
Gross margin (TTM) | 0.0% | 100.0% | 0.0% |
Operating margin (FY) | — | -1927.3% | — |
FCF margin (FY) | — | -1875.4% | — |
5. Trailing price performancePrice change over period |
1M return | -19.2% | -9.0% | -46.7% |
3M return | -18.0% | +8.5% | -57.3% |
6M return | -10.4% | -14.8% | -58.1% |
Year to date | +23.4% | -22.9% | -87.5% |
1Y return | +99.7% | -25.5% | -87.6% |
3Y return | +6.1% | -13.6% | -59.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $5.91 -73.1% premium | $-0.0415 -101.7% premium | $0.9053 +39.3% upside |
Wall Street consensus target | $39.25 +78.7% · range $24.00–$60.00 | $8.33 +244.2% · range $7.00–$10.00 | $9.67 +1388.4% · range $7.00–$12.00 |
Consensus stance | 89% Buy11% Hold0% Sell | 89% Buy11% Hold0% Sell | 95% Buy5% Hold0% Sell |