Fundamental dimension Equity attribute | AXTIPeer $52.08▲+1.01% Cap $3.42BP/E 2179.1x QuantScore44/100 | AAOIPeer $67.51▼-0.82% Cap $5.73BP/E -86.7x QuantScore43/100 | ALMULeader $6.91▼-3.63% Cap $133.5MP/E -13.2x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
16/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 58/100 | 75/100 |
Growth Revenue / earnings growth & margins | 25/100 | 82/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 90/100 | 58/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 2179.1x | -86.7x | -13.2x |
Forward P/E (next FY) | 60.9x | 91.3x | -11.6x |
EV / EBITDA (TTM) | 210.3x | -219.5x | -15.8x |
Price / Sales | 27.2x | 9.6x | 29.9x |
Price / Free Cash Flow | -174.5x | -13.9x | -32.1x |
PEG ratio | 10.18 | -1.70 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 14.67 (Safe) | 5.68 (Safe) | 24.22 (Safe) |
Total debt / equity | 0.10 | 0.16 | 0.04 |
Quick ratio | 4.0x | 2.1x | 30.3x |
Interest coverage | 4.9x | -21.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -11.1% | +82.8% | -4.4% |
Net income growth YoY | -82.9% | +79.5% | -203.1% |
Gross margin (TTM) | 32.2% | 28.9% | 35.2% |
Operating margin (FY) | -24.9% | -12.0% | -228.3% |
FCF margin (FY) | -21.3% | -77.6% | -73.2% |
5. Trailing price performancePrice change over period |
1M return | -31.4% | -33.2% | -48.3% |
3M return | +10.3% | -32.6% | -51.4% |
6M return | -31.6% | -58.4% | -64.0% |
Year to date | +218.5% | +93.7% | -59.8% |
1Y return | +759.4% | +98.5% | -56.1% |
3Y return | +2256.6% | +807.4% | +101.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.70 -110.9% premium | $-34.35 -150.9% premium | $-2.21 -132.0% premium |
Wall Street consensus target | $99.50 +91.1% · range $90.00–$125.00 | $184.00 +172.6% · range $178.00–$190.00 | $25.00 +261.8% · range $25.00–$25.00 |
Consensus stance | 73% Buy27% Hold-0% Sell | 44% Buy38% Hold19% Sell | 100% Buy0% Hold0% Sell |