Fundamental dimension Equity attribute | APILeader $4.45▲+1.37% Cap $416.1MP/E 35.9x QuantScore63/100 | ATHRPeer $2.58▲+1.98% Cap $31.57MP/E -6.1x QuantScore38/100 | HKITPeer $1.94▼-6.73% Cap $32.76KP/E 0.3x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
16/100 |
18/100 |
Valuation Multiples, PEG & DCF upside | 44/100 | 33/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 20/100 | 40/100 |
Growth Revenue / earnings growth & margins | 54/100 | 20/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.9x | -6.1x | 0.3x |
Forward P/E (next FY) | 31.3x | -6.5x | — |
EV / EBITDA (TTM) | 32.0x | -6.4x | -1.3x |
Price / Sales | 2.7x | 23.5x | 0.0x |
Price / Free Cash Flow | -21.8x | -4.9x | -0.0x |
PEG ratio | 0.08 | 0.08 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 1.25 (Distress) | -0.28 (Distress) | 1.57 (Distress) |
Total debt / equity | 0.18 | 2.78 | 0.07 |
Quick ratio | 5.1x | 3.4x | 8.2x |
Interest coverage | -109.8x | -84.8x | -5.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.9% | -4.1% | +125.0% |
Net income growth YoY | +122.4% | -234.4% | +120.1% |
Gross margin (TTM) | 64.5% | 79.3% | 6.1% |
Operating margin (FY) | -6.7% | -235.5% | -27.4% |
FCF margin (FY) | -3.3% | -276.7% | -23.5% |
5. Trailing price performancePrice change over period |
1M return | +4.2% | -28.3% | -30.5% |
3M return | +15.6% | -38.0% | -45.5% |
6M return | +23.6% | -35.5% | -97.4% |
Year to date | +9.3% | -58.4% | -100.0% |
1Y return | +23.6% | -58.4% | -100.0% |
3Y return | +54.5% | -55.1% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-8.73 -296.1% premium | $0.248 -90.4% premium | $753.52 +38741.2% upside |
Wall Street consensus target | $7.57 +70.1% · range $2.63–$12.50 | $10.00 +287.6% · range $10.00–$10.00 | — — |
Consensus stance | 60% Buy40% Hold0% Sell | — | — |