Fundamental dimension Equity attribute | ARVNLeader $7.30▼-5.44% Cap $471.0MP/E 38.4x QuantScore51/100 | CCCCPeer $3.06▼-3.77% Cap $376.5MP/E -3.1x QuantScore47/100 | FHTXPeer $2.00▼-0.50% Cap $118.8MP/E -2.0x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
71/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 15/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 52/100 | 54/100 |
Growth Revenue / earnings growth & margins | 68/100 | 29/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 85/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 38.4x | -3.1x | -2.0x |
Forward P/E (next FY) | -179.3x | -3.6x | -2.2x |
EV / EBITDA (TTM) | 98.7x | -3.6x | -1.5x |
Price / Sales | 1.5x | 10.7x | 3.2x |
Price / Free Cash Flow | -2.3x | -4.4x | -1.4x |
PEG ratio | -0.21 | -0.07 | -0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 0.87 (Distress) | -1.17 (Distress) | -4.45 (Distress) |
Total debt / equity | 0.01 | 0.23 | -0.53 |
Quick ratio | 7.9x | 5.4x | 3.4x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.3% | +1.0% | +36.8% |
Net income growth YoY | +59.4% | +0.3% | +14.2% |
Gross margin (TTM) | 96.4% | 94.9% | 42.7% |
Operating margin (FY) | -43.8% | -290.7% | -265.6% |
FCF margin (FY) | -105.0% | -276.2% | -278.7% |
5. Trailing price performancePrice change over period |
1M return | -6.3% | +1.0% | -44.4% |
3M return | -9.1% | -10.0% | -58.8% |
6M return | -30.1% | +6.3% | -62.3% |
Year to date | -38.4% | +60.2% | -63.0% |
1Y return | -20.7% | +24.9% | -50.9% |
3Y return | -50.5% | +117.0% | -36.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-110.73 -1616.9% premium | $-2.80 -191.4% premium | $-14.01 -800.5% premium |
Wall Street consensus target | $14.17 +94.1% · range $10.00–$20.00 | $11.33 +270.3% · range $6.00–$20.00 | $4.00 +100.0% · range $2.00–$5.00 |
Consensus stance | 73% Buy23% Hold4% Sell | 71% Buy21% Hold7% Sell | 67% Buy33% Hold0% Sell |