Fundamental dimension Equity attribute | ASTSPeer $39.83▲+2.73% Cap $16.26BP/E -18.4x QuantScore39/100 | ECHOLeader $89.82▲+4.69% Cap $14.23BP/E -4.5x QuantScore42/100 | GSATPeer $82.33▼-0.06% Cap $10.67BP/E -160.6x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
35/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 21/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 38/100 | 19/100 |
Growth Revenue / earnings growth & margins | 60/100 | 4/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 100/100 | 28/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -18.4x | -4.5x | -160.6x |
Forward P/E (next FY) | -17.1x | 3.7x | -132.8x |
EV / EBITDA (TTM) | -25.0x | -5.6x | 171.2x |
Price / Sales | 141.1x | 1.0x | 38.0x |
Price / Free Cash Flow | -9.9x | -52.4x | 58.7x |
PEG ratio | 0.53 | 0.00 | 0.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | 2.67 (Grey) | 0.85 (Distress) | 1.92 (Grey) |
Total debt / equity | 1.58 | 1.24 | 1.41 |
Quick ratio | 12.9x | 5.1x | 1.5x |
Interest coverage | -9.9x | 0.5x | 0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1505.2% | -5.2% | +9.0% |
Net income growth YoY | -13.9% | -12026.9% | +86.3% |
Gross margin (TTM) | -14.0% | 29.5% | 49.2% |
Operating margin (FY) | -405.7% | -0.6% | 5.4% |
FCF margin (FY) | -1602.2% | -7.1% | 188.1% |
5. Trailing price performancePrice change over period |
1M return | -34.8% | -1.4% | +0.1% |
3M return | -29.2% | +1.4% | +4.5% |
6M return | -47.9% | -24.2% | +0.9% |
Year to date | -45.2% | -18.0% | +35.2% |
1Y return | -46.0% | +20.2% | +82.3% |
3Y return | +1286.4% | +538.1% | +329.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.5371 -101.3% premium | $-160.10 -278.3% premium | $-10.12 -112.3% premium |
Wall Street consensus target | $82.41 +106.9% · range $54.00–$108.00 | $134.00 +49.2% · range $115.00–$150.00 | $90.00 +9.3% · range $90.00–$90.00 |
Consensus stance | 38% Buy50% Hold13% Sell | 100% Buy0% Hold0% Sell | 40% Buy60% Hold0% Sell |