Fundamental dimension Equity attribute | CMTXLeader $5.250.00% Cap $82.92MP/E 0.5x QuantScore51/100 | INIXPeer $0.00010.00% Cap $40.48KP/E -0.0x QuantScore36/100 | MKTWPeer $18.83▲+1.95% Cap $52.59MP/E 19.6x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
71/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 0/100 | 82/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 29/100 | 38/100 |
Growth Revenue / earnings growth & margins | 22/100 | 45/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 11/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.5x | -0.0x | 19.6x |
Forward P/E (next FY) | — | — | 61.1x |
EV / EBITDA (TTM) | 396.0x | -1.3x | 0.8x |
Price / Sales | 13.0x | 0.1x | 0.2x |
Price / Free Cash Flow | -1876.1x | -0.1x | 1.1x |
PEG ratio | -0.00 | -0.00 | -0.29 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | 5 / 9 |
Altman Z-Score | 41.69 (Safe) | — | 0.37 (Distress) |
Total debt / equity | 0.00 | 0.91 | -0.17 |
Quick ratio | 2.6x | 0.0x | 0.4x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.5% | -17.4% | -19.7% |
Net income growth YoY | -87.1% | +36.8% | -20.4% |
Gross margin (TTM) | 64.2% | 47.7% | 86.2% |
Operating margin (FY) | 1.4% | -77.5% | 19.2% |
FCF margin (FY) | -0.7% | -69.9% | 13.9% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | -7.4% |
3M return | 0.0% | +0.0% | -5.6% |
6M return | +1.0% | +0.0% | +7.5% |
Year to date | +1.0% | +0.0% | +25.4% |
1Y return | +1.0% | +0.0% | +29.3% |
3Y return | +5.0% | +0.0% | -50.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $227.49 +4233.1% upside | $-14.71 -14711860.8% premium | $17.11 -9.1% premium |
Wall Street consensus target | — — | — — | $3.50 -81.4% · range $2.00–$5.00 |
Consensus stance | — | — | 43% Buy57% Hold0% Sell |