Fundamental dimension Equity attribute | ASTILeader $1.71▼-3.39% Cap $16.79MP/E -1.1x QuantScore43/100 | BRNPeer $0.8726▲+0.30% Cap $12.60MP/E -1.8x QuantScore23/100 | NUAIPeer $2.96▲+6.67% Cap $315.4MP/E -3.0x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
24/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 36/100 | 51/100 |
Growth Revenue / earnings growth & margins | 48/100 | 0/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | -1.8x | -3.0x |
Forward P/E (next FY) | -1.9x | — | -4.8x |
EV / EBITDA (TTM) | -0.5x | -2.3x | -5.6x |
Price / Sales | 87.7x | 1.1x | 265.3x |
Price / Free Cash Flow | -2.3x | -3.4x | -13.2x |
PEG ratio | -0.01 | 0.00 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -36.00 (Distress) | -0.25 (Distress) | 4.08 (Safe) |
Total debt / equity | 0.07 | 0.01 | 0.11 |
Quick ratio | 6.1x | 1.9x | 14.2x |
Interest coverage | -169.1x | -2691.0x | -7.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +83.3% | -36.9% | +66.2% |
Net income growth YoY | +14.2% | -24.2% | -114.7% |
Gross margin (TTM) | -424.1% | 13.0% | -5.0% |
Operating margin (FY) | -10256.7% | -39.1% | -1405.1% |
FCF margin (FY) | -9034.4% | -36.1% | -1521.7% |
5. Trailing price performancePrice change over period |
1M return | -40.4% | -10.0% | -57.3% |
3M return | -42.0% | -18.4% | -38.1% |
6M return | -64.1% | -23.5% | -30.7% |
Year to date | -58.4% | -21.4% | +1.0% |
1Y return | -24.3% | -24.1% | -49.5% |
3Y return | -98.6% | -65.9% | +659.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.4043 -76.4% premium | $-5.91 -777.6% premium | $-0.2768 -109.3% premium |
Wall Street consensus target | $20.00 +1069.6% · range $20.00–$20.00 | — — | $10.67 +260.5% · range $10.00–$12.00 |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |