Fundamental dimension Equity attribute | ATXSLeader $12.580.00% Cap $718.1MP/E -11.2x QuantScore53/100 | ARVNPeer $7.30▼-5.44% Cap $471.0MP/E 38.4x QuantScore51/100 | AVBPPeer $21.00▲+9.38% Cap $1.04BP/E -5.7x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
48/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 15/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 67/100 | 75/100 |
Growth Revenue / earnings growth & margins | 50/100 | 68/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 56/100 | 57/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -11.2x | 38.4x | -5.7x |
Forward P/E (next FY) | -6.3x | -179.3x | -5.0x |
EV / EBITDA (TTM) | -9.7x | 98.7x | -5.4x |
Price / Sales | 1017.2x | 1.5x | — |
Price / Free Cash Flow | -10.4x | -2.3x | -7.0x |
PEG ratio | 1.37 | -0.21 | -1.58 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 2 / 9 |
Altman Z-Score | 6.69 (Safe) | 0.87 (Distress) | 20.27 (Safe) |
Total debt / equity | 0.02 | 0.01 | 0.00 |
Quick ratio | 10.8x | 7.9x | 14.2x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -0.3% | — |
Net income growth YoY | -29.3% | +59.4% | -106.6% |
Gross margin (TTM) | 100.0% | 96.4% | 0.0% |
Operating margin (FY) | — | -43.8% | — |
FCF margin (FY) | — | -105.0% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -6.3% | -30.2% |
3M return | +0.6% | -9.1% | -33.8% |
6M return | +85.3% | -30.1% | -31.0% |
Year to date | -2.4% | -38.4% | +4.4% |
1Y return | +92.6% | -20.7% | +12.9% |
3Y return | -4.0% | -50.5% | +5.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.8964 -92.9% premium | $-110.73 -1616.9% premium | $1.05 -95.0% premium |
Wall Street consensus target | $19.40 +54.2% · range $13.00–$26.00 | $14.17 +94.1% · range $10.00–$20.00 | $22.00 +4.8% · range $18.00–$29.00 |
Consensus stance | 38% Buy63% Hold0% Sell | 73% Buy23% Hold4% Sell | 100% Buy0% Hold0% Sell |