Fundamental dimension Equity attribute | AXSMPeer $145.04▼-7.07% Cap $7.60BP/E -38.7x QuantScore45/100 | AVXLPeer $1.33▼-2.21% Cap $123.3MP/E -5.1x QuantScore47/100 | DFTXLeader $35.67▼-0.92% Cap $4.79BP/E -10.4x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
43/100 |
79/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 20/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 74/100 | 63/100 |
Growth Revenue / earnings growth & margins | 95/100 | 2/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 96/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -38.7x | -5.1x | -10.4x |
Forward P/E (next FY) | -50.0x | -4.0x | -11.2x |
EV / EBITDA (TTM) | -42.6x | -0.2x | -12.3x |
Price / Sales | 9.8x | — | — |
Price / Free Cash Flow | -106.4x | -3.7x | -28.7x |
PEG ratio | -1.36 | -0.06 | 0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | 4.66 (Safe) | 5.86 (Safe) | 13.94 (Safe) |
Total debt / equity | 2.63 | 0.00 | 0.04 |
Quick ratio | 1.3x | 15.6x | 6.9x |
Interest coverage | -37.6x | — | -16.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +65.5% | — | — |
Net income growth YoY | +36.2% | -7.8% | -69.1% |
Gross margin (TTM) | 93.2% | 0.0% | 0.0% |
Operating margin (FY) | -26.5% | — | — |
FCF margin (FY) | -14.7% | — | — |
5. Trailing price performancePrice change over period |
1M return | -26.0% | -43.2% | -2.9% |
3M return | -39.8% | -44.6% | -17.4% |
6M return | -22.0% | -60.2% | +58.7% |
Year to date | -20.6% | -62.6% | +166.4% |
1Y return | +12.0% | -84.6% | +188.1% |
3Y return | +127.6% | -74.1% | +1216.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-417.15 -387.6% premium | $1.17 -12.3% premium | $2.83 -92.1% premium |
Wall Street consensus target | $283.00 +95.1% · range $246.00–$380.00 | $11.00 +727.1% · range $11.00–$11.00 | $67.45 +89.1% · range $52.00–$79.00 |
Consensus stance | 96% Buy4% Hold0% Sell | 85% Buy15% Hold0% Sell | 100% Buy0% Hold0% Sell |