Fundamental dimension Equity attribute | ARMPPeer $3.64▲+5.51% Cap $135.3MP/E -0.7x QuantScore44/100 | SPROLeader $1.11▼-1.77% Cap $64.64MP/E 7.9x QuantScore54/100 |
|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | ||
Technical Trend, RSI, MACD & signal consensus | 63/100 | 28/100 |
Valuation Multiples, PEG & DCF upside |
33/100 |
80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 67/100 |
Growth Revenue / earnings growth & margins | 19/100 | 58/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.7x | 7.9x |
Forward P/E (next FY) | -2.0x | -1.9x |
EV / EBITDA (TTM) | -2.5x | 2.1x |
Price / Sales | 41.0x | 1.5x |
Price / Free Cash Flow | -5.2x | 3.3x |
PEG ratio | 0.01 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 |
Altman Z-Score | -17.40 (Distress) | -5.61 (Distress) |
Total debt / equity | -1.36 | 0.05 |
Quick ratio | 0.1x | 6.1x |
Interest coverage | -1.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.2% | +24.3% |
Net income growth YoY | -818.8% | +112.5% |
Gross margin (TTM) | 68.2% | 100.0% |
Operating margin (FY) | -636.7% | -0.0% |
FCF margin (FY) | -536.4% | -21.2% |
5. Trailing price performancePrice change over period |
1M return | +0.6% | -11.2% |
3M return | -21.9% | -6.7% |
6M return | -71.8% | -59.5% |
Year to date | -42.0% | -52.4% |
1Y return | -39.9% | -49.8% |
3Y return | +70.9% | +4.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.96 -401.0% premium | $-26.58 -2494.5% premium |
Wall Street consensus target | $15.00 +312.1% · range $15.00–$15.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 46% Buy38% Hold15% Sell |