Fundamental dimension Equity attribute | ARAIPeer $0.1161▼-8.44% Cap $6.07MP/E -0.2x QuantScore33/100 | AISPLeader $2.16▲+0.47% Cap $74.39MP/E 2.7x QuantScore72/100 | ARBEPeer $0.4319▼-1.59% Cap $55.39MP/E -1.3x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
55/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 84/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 67/100 | 44/100 |
Growth Revenue / earnings growth & margins | 0/100 | 56/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | 2.7x | -1.3x |
Forward P/E (next FY) | -0.2x | -36.0x | -1.6x |
EV / EBITDA (TTM) | -0.3x | -436.8x | -1.2x |
Price / Sales | 116.3x | 4.1x | 30.9x |
Price / Free Cash Flow | -0.5x | 0.1x | -1.4x |
PEG ratio | 0.00 | 0.02 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | -11.84 (Distress) | -3.05 (Distress) | -6.34 (Distress) |
Total debt / equity | 1.14 | -0.08 | 0.64 |
Quick ratio | 0.9x | 3.0x | 2.3x |
Interest coverage | -8.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -33.5% | +33.6% |
Net income growth YoY | -182.7% | +151.0% | +5.9% |
Gross margin (TTM) | -7.8% | 56.2% | -24.2% |
Operating margin (FY) | -9053.9% | -47.1% | -4698.3% |
FCF margin (FY) | -7725.0% | -52.2% | -3745.2% |
5. Trailing price performancePrice change over period |
1M return | -50.4% | +14.3% | -35.9% |
3M return | -60.6% | +7.5% | -36.3% |
6M return | -84.3% | -14.3% | -45.2% |
Year to date | -95.6% | -25.3% | -63.4% |
1Y return | -97.9% | -57.6% | -78.5% |
3Y return | -99.1% | -80.0% | -75.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1011 -187.1% premium | $1.82 -15.6% premium | $-0.3273 -175.8% premium |
Wall Street consensus target | $12.00 +10235.9% · range $12.00–$12.00 | $6.50 +200.9% · range $6.50–$6.50 | $2.00 +363.1% · range $2.00–$2.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell |