Fundamental dimension Equity attribute | ELVRLeader $23.53▼-6.33% Cap $454.2MP/E 5.7x QuantScore60/100 | ATLXPeer $1.93▲+1.58% Cap $58.09MP/E -1.3x QuantScore42/100 | CRMLPeer $6.36▲+2.75% Cap $934.2MP/E -3.4x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
16/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 4/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 56/100 | 27/100 |
Growth Revenue / earnings growth & margins | 50/100 | 50/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | — | 83/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.7x | -1.3x | -3.4x |
Forward P/E (next FY) | 336.1x | -1.3x | -29.6x |
EV / EBITDA (TTM) | -10.5x | -0.8x | -10.5x |
Price / Sales | 3.1x | 528.6x | 494.8x |
Price / Free Cash Flow | -6.8x | -1.7x | -21.9x |
PEG ratio | 0.03 | -0.01 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | 3 / 9 |
Altman Z-Score | — | -3.36 (Distress) | 2.33 (Grey) |
Total debt / equity | 0.11 | 0.22 | 0.02 |
Quick ratio | 2.9x | 2.4x | 0.9x |
Interest coverage | -8.4x | — | -450.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.2% | -86.1% | +236.8% |
Net income growth YoY | +121.2% | +33.5% | -339.9% |
Gross margin (TTM) | -37.6% | 85.1% | 100.0% |
Operating margin (FY) | -35.3% | -34221.4% | -3837.5% |
FCF margin (FY) | -47.3% | -33653.1% | -2257.3% |
5. Trailing price performancePrice change over period |
1M return | -45.1% | -27.4% | -22.2% |
3M return | -56.8% | -30.8% | +9.5% |
6M return | -72.7% | -56.5% | -44.7% |
Year to date | -55.2% | -54.4% | -8.4% |
1Y return | -12.4% | -66.6% | -57.7% |
3Y return | +3.1% | -90.7% | -43.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $623.11 +2548.1% upside | $1.27 -34.2% premium | $0.143 -97.8% premium |
Wall Street consensus target | — — | $11.50 +495.9% · range $11.50–$11.50 | $20.00 +214.5% · range $20.00–$20.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 0% Buy100% Hold0% Sell |