Fundamental dimension Equity attribute | AVIRPeer $4.04▼-0.25% Cap $324.0MP/E -1.9x QuantScore36/100 | ABUSLeader $4.20▼-0.24% Cap $832.0MP/E 5.3x QuantScore78/100 | ALGSPeer $4.78▼-0.83% Cap $29.85MP/E -0.7x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
55/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 75/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 90/100 | 45/100 |
Growth Revenue / earnings growth & margins | 13/100 | 80/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 92/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.9x | 5.3x | -0.7x |
Forward P/E (next FY) | -2.0x | 5.7x | -0.7x |
EV / EBITDA (TTM) | -1.4x | 5.3x | -0.0x |
Price / Sales | — | 4.6x | 0.9x |
Price / Free Cash Flow | -2.1x | -33.8x | -0.3x |
PEG ratio | 0.08 | 0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | 1.89 (Grey) | 30.13 (Safe) | -16.08 (Distress) |
Total debt / equity | 0.00 | 0.01 | 0.11 |
Quick ratio | 8.1x | 81.4x | 2.2x |
Interest coverage | — | 1937.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +128.2% | -44.6% |
Net income growth YoY | +6.0% | +52.1% | +81.6% |
Gross margin (TTM) | 0.0% | 100.0% | 99.2% |
Operating margin (FY) | — | -192.1% | -4024.9% |
FCF margin (FY) | — | -281.5% | -3794.1% |
5. Trailing price performancePrice change over period |
1M return | -21.9% | -13.9% | -13.9% |
3M return | -14.6% | -4.1% | +17.2% |
6M return | -26.1% | 0.0% | -25.3% |
Year to date | +13.2% | -12.7% | -48.7% |
1Y return | +25.9% | -3.7% | -50.7% |
3Y return | +36.5% | +137.3% | -68.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.01 -74.9% premium | $-2.47 -158.7% premium | $0.1331 -97.2% premium |
Wall Street consensus target | $7.00 +73.3% · range $7.00–$7.00 | $8.50 +102.4% · range $8.50–$8.50 | $20.00 +318.4% · range $20.00–$20.00 |
Consensus stance | 25% Buy50% Hold25% Sell | 80% Buy20% Hold0% Sell | 60% Buy40% Hold0% Sell |