Fundamental dimension Equity attribute | FGENPeer $9.07▼-1.63% Cap $36.69MP/E 0.2x QuantScore65/100 | ALGSPeer $4.78▼-0.83% Cap $29.85MP/E -0.7x QuantScore48/100 | ATNMLeader $1.52▼-5.00% Cap $47.79MP/E 4.2x QuantScore78/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
87/100 |
26/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 33/100 | 88/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 45/100 | 58/100 |
Growth Revenue / earnings growth & margins | 40/100 | 60/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 75/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.2x | -0.7x | 4.2x |
Forward P/E (next FY) | -0.8x | -0.7x | 8.6x |
EV / EBITDA (TTM) | 0.4x | -0.0x | 1.0x |
Price / Sales | 7.9x | 0.9x | 1.4x |
Price / Free Cash Flow | -1.0x | -0.3x | -2.1x |
PEG ratio | 0.00 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | -23.94 (Distress) | -16.08 (Distress) | -7.94 (Distress) |
Total debt / equity | 0.00 | 0.11 | 0.04 |
Quick ratio | 2.6x | 2.2x | 4.1x |
Interest coverage | 82.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -78.3% | -44.6% | — |
Net income growth YoY | +485.6% | +81.6% | +11.4% |
Gross margin (TTM) | 78.4% | 99.2% | 101.1% |
Operating margin (FY) | -712.7% | -4024.9% | -40274.4% |
FCF margin (FY) | -74.7% | -3794.1% | -27426.7% |
5. Trailing price performancePrice change over period |
1M return | -1.6% | -13.9% | +27.7% |
3M return | -8.8% | +17.2% | +76.7% |
6M return | +8.4% | -25.3% | +18.8% |
Year to date | -1.0% | -48.7% | +11.8% |
1Y return | -23.7% | -50.7% | -9.0% |
3Y return | -98.5% | -68.6% | -71.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.40 -115.4% premium | $0.1331 -97.2% premium | $1.48 -2.5% premium |
Wall Street consensus target | $28.00 +208.7% · range $28.00–$28.00 | $20.00 +318.4% · range $20.00–$20.00 | $11.07 +628.3% · range $4.00–$24.26 |
Consensus stance | 36% Buy50% Hold14% Sell | 60% Buy40% Hold0% Sell | 100% Buy0% Hold0% Sell |