Fundamental dimension Equity attribute | ARCTPeer $9.84▼-8.29% Cap $279.7MP/E -3.0x QuantScore48/100 | ABUSLeader $4.20▼-0.24% Cap $832.0MP/E 5.3x QuantScore78/100 | AVIRPeer $4.04▼-0.25% Cap $324.0MP/E -1.9x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
47/100 |
55/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 75/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 90/100 | 51/100 |
Growth Revenue / earnings growth & margins | 30/100 | 80/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 82/100 | 92/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.0x | 5.3x | -1.9x |
Forward P/E (next FY) | -2.9x | 5.7x | -2.0x |
EV / EBITDA (TTM) | -1.4x | 5.3x | -1.4x |
Price / Sales | 11.8x | 4.6x | — |
Price / Free Cash Flow | -3.8x | -33.8x | -2.1x |
PEG ratio | 0.08 | 0.01 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | -0.60 (Distress) | 30.13 (Safe) | 1.89 (Grey) |
Total debt / equity | 0.13 | 0.01 | 0.00 |
Quick ratio | 5.9x | 81.4x | 8.1x |
Interest coverage | — | 1937.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -51.4% | +128.2% | — |
Net income growth YoY | +18.7% | +52.1% | +6.0% |
Gross margin (TTM) | 83.2% | 100.0% | 0.0% |
Operating margin (FY) | -111.5% | -192.1% | — |
FCF margin (FY) | -110.5% | -281.5% | — |
5. Trailing price performancePrice change over period |
1M return | -30.3% | -13.9% | -21.9% |
3M return | +77.9% | -4.1% | -14.6% |
6M return | +14.6% | 0.0% | -26.1% |
Year to date | +60.5% | -12.7% | +13.2% |
1Y return | -12.3% | -3.7% | +25.9% |
3Y return | -50.5% | +137.3% | +36.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.03 -141.0% premium | $-2.47 -158.7% premium | $1.01 -74.9% premium |
Wall Street consensus target | $30.50 +210.0% · range $20.00–$41.00 | $8.50 +102.4% · range $8.50–$8.50 | $7.00 +73.3% · range $7.00–$7.00 |
Consensus stance | 57% Buy24% Hold19% Sell | 80% Buy20% Hold0% Sell | 25% Buy50% Hold25% Sell |