Fundamental dimension Equity attribute | BOLTPeer $6.83▲+62.89% Cap $13.15MP/E -0.4x QuantScore37/100 | AEONPeer $0.2399▲+2.65% Cap $11.97MP/E -0.1x QuantScore32/100 | CINGLeader $4.98▲+6.87% Cap $72.42MP/E -1.0x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
67/100 |
29/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 25/100 | 58/100 |
Growth Revenue / earnings growth & margins | 48/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 6/100 | 75/100 | 80/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -0.1x | -1.0x |
Forward P/E (next FY) | -0.4x | -0.6x | -2.3x |
EV / EBITDA (TTM) | -0.8x | -0.4x | -2.0x |
Price / Sales | 2.8x | — | — |
Price / Free Cash Flow | -0.4x | -0.9x | -3.5x |
PEG ratio | 0.01 | 0.00 | -0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -18.19 (Distress) | -129.32 (Distress) | -3.67 (Distress) |
Total debt / equity | 1.71 | -0.18 | 0.27 |
Quick ratio | 2.6x | 0.5x | 3.5x |
Interest coverage | — | — | 20.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.1% | — | — |
Net income growth YoY | +47.1% | -193.4% | -35.6% |
Gross margin (TTM) | 95.7% | 0.0% | 0.0% |
Operating margin (FY) | -450.1% | — | — |
FCF margin (FY) | -518.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | +74.7% | -7.8% | -1.6% |
3M return | +63.7% | -4.3% | +7.3% |
6M return | +29.8% | -77.2% | -9.0% |
Year to date | +14.6% | -78.2% | +14.7% |
1Y return | +4.5% | -74.5% | +29.0% |
3Y return | -67.0% | -99.9% | -95.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-82.48 -1308.4% premium | $-3.39 -1513.2% premium | $0.0498 -99.0% premium |
Wall Street consensus target | $4.00 -41.4% · range $1.00–$7.00 | — — | $9.00 +80.7% · range $9.00–$9.00 |
Consensus stance | 38% Buy63% Hold0% Sell | 100% Buy0% Hold0% Sell | 83% Buy17% Hold-0% Sell |