Fundamental dimension Equity attribute | ARQQLeader $16.41▲+3.80% Cap $285.6MP/E -5.2x QuantScore44/100 | QUCYPeer $1.01▼-0.98% Cap $22.99MP/E -0.5x QuantScore39/100 |
|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | ||
Technical Trend, RSI, MACD & signal consensus | 32/100 | 28/100 |
Valuation Multiples, PEG & DCF upside |
0/100 |
33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 43/100 |
Growth Revenue / earnings growth & margins | 55/100 | 52/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.2x | -0.5x |
Forward P/E (next FY) | -10.8x | -2.1x |
EV / EBITDA (TTM) | -5.2x | -0.7x |
Price / Sales | 263.0x | 91.8x |
Price / Free Cash Flow | -6.8x | -1.6x |
PEG ratio | -0.07 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 |
Altman Z-Score | 8.29 (Safe) | -3.85 (Distress) |
Total debt / equity | 0.08 | 0.01 |
Quick ratio | 4.9x | 5.6x |
Interest coverage | -764.2x | -113.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +80.9% | -39.9% |
Net income growth YoY | +35.2% | +25.1% |
Gross margin (TTM) | 9.3% | 80.0% |
Operating margin (FY) | -6636.0% | -2414.0% |
FCF margin (FY) | -5582.3% | -2240.0% |
5. Trailing price performancePrice change over period |
1M return | -33.3% | -26.3% |
3M return | -1.4% | -6.5% |
6M return | +12.9% | +99.0% |
Year to date | -25.0% | +26.3% |
1Y return | -65.1% | +26.3% |
3Y return | +64.1% | +26.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.58 -84.3% premium | $-0.9446 -193.5% premium |
Wall Street consensus target | $60.00 +265.6% · range $60.00–$60.00 | — — |
Consensus stance | 50% Buy50% Hold0% Sell | — |