Fundamental dimension Equity attribute | BZAILeader $0.2393▼-2.72% Cap $34.66MP/E -0.4x QuantScore45/100 | AXTIPeer $52.08▲+1.01% Cap $3.42BP/E 2179.1x QuantScore44/100 | BKKTPeer $5.06▼-3.44% Cap $228.1MP/E -0.7x QuantScore38/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
35/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 70/100 | 55/100 |
Growth Revenue / earnings growth & margins | 26/100 | 25/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 35/100 | 90/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | 2179.1x | -0.7x |
Forward P/E (next FY) | -0.3x | 60.9x | 2.6x |
EV / EBITDA (TTM) | 0.0x | 210.3x | -10.1x |
Price / Sales | 0.7x | 27.2x | 0.2x |
Price / Free Cash Flow | -0.4x | -174.5x | -2.7x |
PEG ratio | -0.00 | 10.18 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 1 / 9 |
Altman Z-Score | -14.14 (Distress) | 14.67 (Safe) | 2.70 (Grey) |
Total debt / equity | 0.00 | 0.10 | 0.00 |
Quick ratio | 3.2x | 4.0x | 3.1x |
Interest coverage | — | 4.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2386.0% | -11.1% | -33.1% |
Net income growth YoY | -238.1% | -82.9% | -129.8% |
Gross margin (TTM) | 11.7% | 32.2% | -6.0% |
Operating margin (FY) | -237.6% | -24.9% | -6.1% |
FCF margin (FY) | -212.8% | -21.3% | -6.6% |
5. Trailing price performancePrice change over period |
1M return | -52.9% | -31.4% | -44.3% |
3M return | -73.5% | +10.3% | -32.0% |
6M return | -88.1% | -31.6% | -42.7% |
Year to date | -87.7% | +218.5% | -49.6% |
1Y return | -94.9% | +759.4% | -82.5% |
3Y return | -98.4% | +2256.6% | -80.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.57 +7242.1% upside | $-5.70 -110.9% premium | $-1,356.21 -26902.7% premium |
Wall Street consensus target | $2.50 +944.7% · range $1.00–$4.50 | $99.50 +91.1% · range $90.00–$125.00 | $12.00 +137.2% · range $12.00–$12.00 |
Consensus stance | 33% Buy67% Hold0% Sell | 73% Buy27% Hold-0% Sell | 50% Buy33% Hold17% Sell |