Fundamental dimension Equity attribute | COHULeader $47.96▲+3.67% Cap $2.27BP/E -57.7x QuantScore44/100 | AEHRPeer $55.31▼-0.61% Cap $1.81BP/E -240.5x QuantScore38/100 | CAMTPeer $121.16▲+1.41% Cap $5.65BP/E 151.4x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
31/100 |
18/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 79/100 | 71/100 |
Growth Revenue / earnings growth & margins | 37/100 | 26/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | 53/100 | 76/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -57.7x | -240.5x | 151.4x |
Forward P/E (next FY) | 51.4x | 73.0x | 33.4x |
EV / EBITDA (TTM) | 111.5x | -207.2x | 199.1x |
Price / Sales | 4.3x | 35.5x | 11.1x |
Price / Free Cash Flow | 65.0x | -336.0x | — |
PEG ratio | -0.67 | 3.01 | -2.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 3.97 (Safe) | 41.43 (Safe) | 7.01 (Safe) |
Total debt / equity | 0.42 | 0.05 | 0.69 |
Quick ratio | 4.7x | 8.0x | 6.6x |
Interest coverage | -6.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.7% | -15.2% | +15.6% |
Net income growth YoY | -6.4% | -82.3% | -57.2% |
Gross margin (TTM) | 39.2% | 34.7% | 50.1% |
Operating margin (FY) | -13.3% | -28.3% | 25.8% |
FCF margin (FY) | 2.4% | -10.8% | 25.7% |
5. Trailing price performancePrice change over period |
1M return | -24.7% | -43.2% | -16.5% |
3M return | -5.4% | -27.5% | -18.0% |
6M return | +2.2% | -42.3% | -40.3% |
Year to date | +106.1% | +173.9% | +13.9% |
1Y return | +109.9% | +121.5% | +1.7% |
3Y return | +48.0% | +67.7% | +129.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.69 -86.0% premium | $4.38 -92.1% premium | $30.30 -75.0% premium |
Wall Street consensus target | $66.83 +39.3% · range $53.00–$74.00 | $132.50 +139.6% · range $110.00–$175.00 | $178.71 +47.5% · range $152.00–$200.00 |
Consensus stance | 86% Buy7% Hold7% Sell | 33% Buy67% Hold0% Sell | 77% Buy23% Hold-0% Sell |