Fundamental dimension Equity attribute | BLZEPeer $8.34▼-3.14% Cap $516.2MP/E -24.5x QuantScore43/100 | DTSTPeer $3.10▲+4.03% Cap $7.25MP/E 1.6x QuantScore44/100 | NTAPLeader $215.48▲+1.40% Cap $42.32BP/E 30.0x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
46/100 |
69/100 |
Valuation Multiples, PEG & DCF upside | 18/100 | 67/100 | 55/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 70/100 | 53/100 |
Growth Revenue / earnings growth & margins | 70/100 | 37/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 0/100 | 34/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -24.5x | 1.6x | 30.0x |
Forward P/E (next FY) | 41.7x | -4.1x | 21.5x |
EV / EBITDA (TTM) | 54.7x | -1.5x | 20.2x |
Price / Sales | 3.3x | 5.0x | 5.7x |
Price / Free Cash Flow | 25.1x | -1.6x | 25.7x |
PEG ratio | -0.22 | 0.00 | 1.23 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 1.30 (Distress) | 3.84 (Safe) | 4.10 (Safe) |
Total debt / equity | 0.93 | 0.00 | 1.69 |
Quick ratio | 1.0x | 10.7x | 1.2x |
Interest coverage | -3.8x | — | 17.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.3% | -94.5% | +5.4% |
Net income growth YoY | +47.2% | +3570.5% | +7.6% |
Gross margin (TTM) | 62.0% | 47.7% | 70.6% |
Operating margin (FY) | -16.2% | -258.4% | 24.5% |
FCF margin (FY) | 7.7% | -229.8% | 27.0% |
5. Trailing price performancePrice change over period |
1M return | -38.3% | +8.8% | +9.2% |
3M return | -28.2% | -0.6% | +28.5% |
6M return | +98.1% | -21.1% | +98.2% |
Year to date | +79.0% | -39.5% | +101.2% |
1Y return | -20.1% | -26.5% | +84.7% |
3Y return | +62.6% | +6.9% | +191.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-11.34 -236.0% premium | $0.1674 -94.6% premium | $73.48 -65.9% premium |
Wall Street consensus target | $20.00 +139.8% · range $16.00–$23.00 | — — | $219.30 +1.8% · range $170.00–$300.00 |
Consensus stance | 89% Buy0% Hold11% Sell | 0% Buy100% Hold0% Sell | 37% Buy52% Hold11% Sell |