Fundamental dimension Equity attribute | APYXPeer $2.37▼-1.66% Cap $99.83MP/E -11.5x QuantScore43/100 | ATOSLeader $2.60▼-4.41% Cap $25.95MP/E -0.6x QuantScore56/100 | LUCDPeer $0.411▲+25.42% Cap $78.48MP/E -0.9x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
77/100 |
15/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 75/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 50/100 | 10/100 |
Growth Revenue / earnings growth & margins | 44/100 | 0/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 99/100 | 78/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -11.5x | -0.6x | -0.9x |
Forward P/E (next FY) | -8.9x | -0.7x | -1.5x |
EV / EBITDA (TTM) | -69.7x | 0.0x | -1.4x |
Price / Sales | 1.7x | — | 14.4x |
Price / Free Cash Flow | -9.0x | -0.7x | -1.7x |
PEG ratio | -0.13 | 0.02 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | 0.72 (Distress) | -11.53 (Distress) | -13.57 (Distress) |
Total debt / equity | 3.72 | 0.00 | 2.28 |
Quick ratio | 4.5x | 5.7x | 1.3x |
Interest coverage | -0.6x | — | -2815.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.9% | — | +8.3% |
Net income growth YoY | +52.2% | -36.3% | -27.4% |
Gross margin (TTM) | 33.9% | 0.0% | -25.8% |
Operating margin (FY) | -12.2% | — | -1054.8% |
FCF margin (FY) | -17.2% | — | -987.8% |
5. Trailing price performancePrice change over period |
1M return | -16.3% | +26.8% | -51.0% |
3M return | -39.5% | +13.0% | -54.7% |
6M return | -36.3% | -54.4% | -61.6% |
Year to date | -32.3% | -70.6% | -62.3% |
1Y return | -26.2% | -81.4% | -67.9% |
3Y return | -2.9% | -73.3% | -67.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.74 -299.9% premium | $4.35 +67.2% upside | $-3.06 -845.3% premium |
Wall Street consensus target | $6.50 +174.3% · range $6.00–$7.00 | $42.50 +1534.6% · range $10.00–$75.00 | $2.00 +386.6% · range $2.00–$2.00 |
Consensus stance | 89% Buy11% Hold0% Sell | 80% Buy20% Hold0% Sell | 100% Buy0% Hold0% Sell |