Fundamental dimension Equity attribute | CMBMPeer $0.1301▼-69.39% Cap $3.67MP/E — QuantScore45/100 | AIRGPeer $4.05▲+0.75% Cap $51.34MP/E -7.1x QuantScore40/100 | AMPGLeader $2.58▼-3.20% Cap $77.58MP/E -7.6x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
46/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 42/100 | 61/100 |
Growth Revenue / earnings growth & margins | 35/100 | 28/100 | 67/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 86/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -7.1x | -7.6x |
Forward P/E (next FY) | — | 57.9x | -9.9x |
EV / EBITDA (TTM) | 9.6x | -11.2x | -11.8x |
Price / Sales | 0.0x | 1.0x | 3.2x |
Price / Free Cash Flow | -1.2x | -16.1x | -5.5x |
PEG ratio | 0.00 | 7.19 | -0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -1.20 (Distress) | -0.18 (Distress) | 3.60 (Safe) |
Total debt / equity | -1.94 | 0.15 | 0.08 |
Quick ratio | 0.5x | 1.7x | 2.6x |
Interest coverage | -2.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -29.6% | -14.6% | +165.0% |
Net income growth YoY | +48.0% | +26.0% | +37.7% |
Gross margin (TTM) | 42.4% | 43.4% | 33.6% |
Operating margin (FY) | -17.5% | -16.4% | -29.1% |
FCF margin (FY) | -10.1% | -2.5% | -38.5% |
5. Trailing price performancePrice change over period |
1M return | -69.4% | -22.9% | -25.1% |
3M return | -91.8% | -30.9% | -52.4% |
6M return | -95.6% | -40.1% | +32.1% |
Year to date | -91.0% | -0.2% | -13.9% |
1Y return | -71.0% | -1.7% | -24.3% |
3Y return | -99.2% | +21.3% | +42.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.44 +1776.9% upside | $-4.79 -218.2% premium | $-75.36 -3026.7% premium |
Wall Street consensus target | $34.17 +26164.4% · range $4.50–$74.00 | $8.83 +118.0% · range $8.50–$9.00 | — — |
Consensus stance | 45% Buy45% Hold9% Sell | 73% Buy27% Hold-0% Sell | 100% Buy0% Hold0% Sell |