Fundamental dimension Equity attribute | ATRAPeer $8.59▼-8.91% Cap $86.22MP/E -7.3x QuantScore44/100 | CLNNLeader $3.880.00% Cap $55.15MP/E -1.1x QuantScore50/100 | CNTXPeer $0.2393▲+1.57% Cap $21.99MP/E -0.5x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
61/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 40/100 | 50/100 |
Growth Revenue / earnings growth & margins | 56/100 | 35/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 51/100 | 82/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.3x | -1.1x | -0.5x |
Forward P/E (next FY) | -12.4x | -3.6x | -0.5x |
EV / EBITDA (TTM) | -6.8x | -2.4x | 0.5x |
Price / Sales | 13.9x | 280.0x | — |
Price / Free Cash Flow | -3.9x | -3.5x | -0.6x |
PEG ratio | 0.05 | 0.53 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -135.84 (Distress) | -23.01 (Distress) | -5.35 (Distress) |
Total debt / equity | -0.27 | -0.90 | 0.01 |
Quick ratio | 2.0x | 3.1x | 5.8x |
Interest coverage | -5.0x | -7.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.3% | -41.5% | — |
Net income growth YoY | +138.3% | +33.6% | -35.2% |
Gross margin (TTM) | 91.4% | -110.2% | 0.0% |
Operating margin (FY) | 29.7% | -11541.5% | — |
FCF margin (FY) | -42.2% | -9292.5% | — |
5. Trailing price performancePrice change over period |
1M return | +0.6% | -7.8% | -35.5% |
3M return | +8.7% | -28.0% | -61.0% |
6M return | +71.5% | -34.3% | -89.4% |
Year to date | -52.5% | -33.9% | -83.7% |
1Y return | -40.7% | -53.5% | -81.0% |
3Y return | -74.2% | -55.3% | -80.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-411.79 -4893.8% premium | $-1.74 -144.9% premium | $0.6686 +179.4% upside |
Wall Street consensus target | $13.00 +51.3% · range $13.00–$13.00 | $50.00 +1188.7% · range $50.00–$50.00 | $5.25 +2093.9% · range $4.50–$6.00 |
Consensus stance | 31% Buy54% Hold15% Sell | 88% Buy13% Hold0% Sell | 100% Buy0% Hold0% Sell |