Fundamental dimension Equity attribute | DFTXLeader $35.67▼-0.92% Cap $4.79BP/E -10.4x QuantScore52/100 | ANROPeer $21.97▼-1.04% Cap $862.1MP/E -8.9x QuantScore46/100 | ATHEPeer $2.09▼-2.79% Cap $35.41MP/E -2.3x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
79/100 |
46/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 18/100 | 44/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 80/100 | 50/100 |
Growth Revenue / earnings growth & margins | 0/100 | 6/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 83/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -10.4x | -8.9x | -2.3x |
Forward P/E (next FY) | -11.2x | -7.9x | -8.0x |
EV / EBITDA (TTM) | -12.3x | -7.7x | -0.7x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -28.7x | -12.5x | — |
PEG ratio | 0.14 | 1.79 | 0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 13.94 (Safe) | 13.47 (Safe) | 0.77 (Distress) |
Total debt / equity | 0.04 | 0.03 | 0.00 |
Quick ratio | 6.9x | 14.9x | 14.5x |
Interest coverage | -16.9x | 19.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -100.0% |
Net income growth YoY | -69.1% | -2.9% | -88.4% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -2.9% | -19.2% | -44.6% |
3M return | -17.4% | -18.0% | -54.0% |
6M return | +58.7% | -10.4% | -52.6% |
Year to date | +166.4% | +23.4% | -32.1% |
1Y return | +188.1% | +99.7% | -54.0% |
3Y return | +1216.2% | +6.1% | -18.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.83 -92.1% premium | $5.91 -73.1% premium | $1.74 -16.8% premium |
Wall Street consensus target | $67.45 +89.1% · range $52.00–$79.00 | $39.25 +78.7% · range $24.00–$60.00 | $8.00 +282.8% · range $2.00–$12.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 89% Buy11% Hold0% Sell | 50% Buy50% Hold0% Sell |