Fundamental dimension Equity attribute | CNCKPeer $1.290.00% Cap $247.1MP/E -21.5x QuantScore44/100 | ALTILeader $2.52▼-2.33% Cap $420.5MP/E -2.5x QuantScore55/100 | CIONPeer $6.59▲+1.46% Cap $324.0MP/E 24.4x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
46/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 0/100 | 82/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 70/100 | 43/100 |
Growth Revenue / earnings growth & margins | 53/100 | 57/100 | 48/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 100/100 | 9/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -21.5x | -2.5x | 24.4x |
Forward P/E (next FY) | -0.1x | 19.4x | 5.8x |
EV / EBITDA (TTM) | 185.6x | -5.8x | 22.7x |
Price / Sales | 0.1x | 1.5x | 2.4x |
Price / Free Cash Flow | -25.0x | -99.5x | 6.1x |
PEG ratio | 0.00 | -0.04 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 8 / 9 |
Altman Z-Score | 4.87 (Safe) | 0.56 (Distress) | 0.22 (Distress) |
Total debt / equity | 1.05 | 0.12 | 1.74 |
Quick ratio | 1.2x | 14.3x | 10.5x |
Interest coverage | -7.8x | 837.8x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +25.3% | +23.2% | +40.9% |
Net income growth YoY | +87.2% | -16.2% | -160.9% |
Gross margin (TTM) | 1.7% | 53.0% | 52.3% |
Operating margin (FY) | -0.3% | -29.0% | 34.7% |
FCF margin (FY) | -0.3% | -20.5% | 38.2% |
5. Trailing price performancePrice change over period |
1M return | -18.9% | -19.5% | -8.0% |
3M return | -52.6% | -26.1% | +10.5% |
6M return | -29.1% | -34.0% | -12.0% |
Year to date | -48.8% | -45.7% | -31.9% |
1Y return | -69.4% | -33.0% | -30.8% |
3Y return | -87.4% | -62.7% | -32.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.24 +73.7% upside | $-46.58 -1948.5% premium | $29.18 +343.2% upside |
Wall Street consensus target | $2.50 +93.8% · range $2.50–$2.50 | $9.00 +257.1% · range $9.00–$9.00 | $6.50 -1.3% · range $6.50–$6.50 |
Consensus stance | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell | 0% Buy0% Hold100% Sell |