Fundamental dimension Equity attribute | ASTRLeader $0.539▼-2.00% Cap $12.24MP/E -0.1x QuantScore47/100 | AULTPeer $0.2149▲+5.14% Cap $8.35MP/E 0.1x QuantScore43/100 | KIQPeer $0.1401▲+3.85% Cap $10.85MP/E -3.6x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
46/100 |
67/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 21/100 | 58/100 |
Growth Revenue / earnings growth & margins | 50/100 | 3/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | 0.1x | -3.6x |
Forward P/E (next FY) | -0.1x | — | — |
EV / EBITDA (TTM) | -0.5x | -22.5x | -12.7x |
Price / Sales | 3.2x | 0.1x | 1.0x |
Price / Free Cash Flow | -0.1x | -0.0x | -9.7x |
PEG ratio | 0.00 | 0.00 | -0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -43.29 (Distress) | -0.22 (Distress) | 0.12 (Distress) |
Total debt / equity | -0.97 | 1.21 | 0.00 |
Quick ratio | 0.1x | 0.5x | 2.7x |
Interest coverage | -40.2x | 10.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -58.7% | -4.3% | -1.0% |
Net income growth YoY | +74.5% | -33.5% | -55.1% |
Gross margin (TTM) | -109.8% | 26.1% | 42.4% |
Operating margin (FY) | -3752.6% | -61.0% | -12.7% |
FCF margin (FY) | -2894.7% | -85.3% | -10.4% |
5. Trailing price performancePrice change over period |
1M return | -2.0% | 0.0% | +3.9% |
3M return | -18.4% | -22.7% | -21.5% |
6M return | -72.5% | -38.8% | -28.9% |
Year to date | -75.4% | -91.1% | -38.8% |
1Y return | -87.3% | -96.4% | -42.7% |
3Y return | -99.7% | -100.0% | -83.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | $15.00 +2682.9% · range $15.00–$15.00 | — — | — — |
Consensus stance | 0% Buy50% Hold50% Sell | — | — |