Fundamental dimension Equity attribute | CLDXPeer $29.25▲+0.97% Cap $2.30BP/E -6.7x QuantScore50/100 | ADAGPeer $2.41▼-1.23% Cap $90.73MP/E -5.1x QuantScore54/100 | AGENLeader $6.33▼-2.76% Cap $285.9MP/E 2.3x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
48/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 47/100 | 33/100 |
Growth Revenue / earnings growth & margins | 9/100 | 59/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 78/100 | 83/100 | 80/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.7x | -5.1x | 2.3x |
Forward P/E (next FY) | -7.1x | -5.0x | 23.7x |
EV / EBITDA (TTM) | -7.6x | 1.4x | 2.0x |
Price / Sales | 20508.8x | 9.7x | 2.2x |
Price / Free Cash Flow | -9.5x | -4.7x | -2.9x |
PEG ratio | 0.20 | -0.05 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 16.56 (Safe) | -1.17 (Distress) | -14.34 (Distress) |
Total debt / equity | 0.01 | 0.06 | -0.20 |
Quick ratio | 11.8x | 5.0x | 0.3x |
Interest coverage | — | -78.3x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -78.6% | +7332.8% | +10.4% |
Net income growth YoY | -63.9% | +47.3% | +100.1% |
Gross margin (TTM) | -56850.9% | 94.2% | 99.5% |
Operating margin (FY) | -19160.0% | -279.5% | -18.0% |
FCF margin (FY) | -14243.9% | -204.3% | -139.1% |
5. Trailing price performancePrice change over period |
1M return | -7.1% | -19.1% | -25.5% |
3M return | -17.1% | -24.7% | +5.9% |
6M return | -12.1% | -34.7% | +62.3% |
Year to date | +7.7% | +27.5% | +101.6% |
1Y return | +9.5% | +34.6% | +52.9% |
3Y return | +19.6% | +78.5% | -58.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.2309 -99.2% premium | $-4.99 -307.0% premium | $-23.99 -479.0% premium |
Wall Street consensus target | $66.80 +128.4% · range $45.00–$100.00 | $8.25 +242.3% · range $7.00–$10.00 | $25.00 +294.9% · range $25.00–$25.00 |
Consensus stance | 80% Buy20% Hold0% Sell | 100% Buy0% Hold0% Sell | 83% Buy17% Hold-0% Sell |