Fundamental dimension Equity attribute | BNCLeader $5.34▲+2.89% Cap $229.1MP/E 0.9x QuantScore74/100 | ATTOPeer $13.83▼-4.62% Cap $631.4MP/E -14.9x QuantScore50/100 | AULTPeer $0.2149▲+5.14% Cap $8.35MP/E 0.1x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
16/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 33/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 100/100 | 21/100 |
Growth Revenue / earnings growth & margins | 80/100 | 0/100 | 3/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.9x | -14.9x | 0.1x |
Forward P/E (next FY) | 1.1x | -3.4x | — |
EV / EBITDA (TTM) | 1.2x | -14.6x | -22.5x |
Price / Sales | 1.5x | 1403.0x | 0.1x |
Price / Free Cash Flow | 0.9x | -17.9x | -0.0x |
PEG ratio | 0.00 | 0.18 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 3 / 9 |
Altman Z-Score | 6.32 (Safe) | — | -0.22 (Distress) |
Total debt / equity | 0.06 | 0.04 | 1.21 |
Quick ratio | 0.5x | 9.4x | 0.5x |
Interest coverage | 56360.5x | — | 10.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4611.2% | — | -4.3% |
Net income growth YoY | +5509.3% | -52.3% | -33.5% |
Gross margin (TTM) | 78.1% | -8.4% | 26.1% |
Operating margin (FY) | 67864.9% | -4974.7% | -61.0% |
FCF margin (FY) | 194.6% | -4556.4% | -85.3% |
5. Trailing price performancePrice change over period |
1M return | -14.7% | -23.9% | 0.0% |
3M return | +91.4% | -36.8% | -22.7% |
6M return | +70.1% | -36.8% | -38.8% |
Year to date | -16.8% | -36.8% | -91.1% |
1Y return | -30.7% | -36.8% | -96.4% |
3Y return | -30.3% | -36.8% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-14.30 -367.7% premium | $0.9652 -93.0% premium | — — |
Wall Street consensus target | — — | $45.33 +227.8% · range $39.00–$52.00 | — — |
Consensus stance | — | — | — |