Fundamental dimension Equity attribute | ATNMLeader $1.52▼-5.00% Cap $47.79MP/E 4.2x QuantScore78/100 | ANVSPeer $0.9993▲+0.77% Cap $42.65MP/E -0.6x QuantScore35/100 | FGENPeer $9.07▼-1.63% Cap $36.69MP/E 0.2x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
16/100 |
87/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 45/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 40/100 | 67/100 |
Growth Revenue / earnings growth & margins | 59/100 | 0/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 77/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.2x | -0.6x | 0.2x |
Forward P/E (next FY) | 8.6x | -0.7x | -0.8x |
EV / EBITDA (TTM) | 1.0x | -0.5x | 0.4x |
Price / Sales | 1.4x | — | 7.9x |
Price / Free Cash Flow | -2.1x | -1.0x | -1.0x |
PEG ratio | 0.01 | 0.49 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | -7.94 (Distress) | -18.19 (Distress) | -23.94 (Distress) |
Total debt / equity | 0.04 | 0.00 | 0.00 |
Quick ratio | 4.1x | 2.9x | 2.6x |
Interest coverage | — | -31.2x | 82.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -78.3% |
Net income growth YoY | +11.4% | -17.3% | +485.6% |
Gross margin (TTM) | 101.1% | 0.0% | 78.4% |
Operating margin (FY) | -40274.4% | — | -712.7% |
FCF margin (FY) | -27426.7% | — | -74.7% |
5. Trailing price performancePrice change over period |
1M return | +27.7% | -24.9% | -1.6% |
3M return | +76.7% | -39.8% | -8.8% |
6M return | +18.8% | -42.6% | +8.4% |
Year to date | +11.8% | -71.1% | -1.0% |
1Y return | -9.0% | -51.3% | -23.7% |
3Y return | -71.9% | -87.4% | -98.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.48 -2.5% premium | $0.8364 -16.3% premium | $-1.40 -115.4% premium |
Wall Street consensus target | $11.07 +628.3% · range $4.00–$24.26 | $25.67 +2468.8% · range $21.00–$30.00 | $28.00 +208.7% · range $28.00–$28.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 78% Buy22% Hold-0% Sell | 36% Buy50% Hold14% Sell |