Fundamental dimension Equity attribute | FVRRPeer $8.45▼-0.47% Cap $303.8MP/E 10.2x QuantScore55/100 | ATHMLeader $20.36▼-0.20% Cap $620.2MP/E 5.6x QuantScore56/100 | CABOPeer $4.83▼-13.90% Cap $27.41MP/E -0.0x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
65/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | 63/100 | 10/100 |
Growth Revenue / earnings growth & margins | 41/100 | 20/100 | 14/100 |
Sentiment Analyst ratings, targets & revisions | 23/100 | 30/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.2x | 5.6x | -0.0x |
Forward P/E (next FY) | 5.2x | 19.7x | -0.0x |
EV / EBITDA (TTM) | 2.2x | 1.4x | -8.1x |
Price / Sales | 0.7x | 0.8x | 0.0x |
Price / Free Cash Flow | 3.3x | 5.4x | 0.1x |
PEG ratio | 0.16 | 0.06 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 1.15 (Distress) | 1.78 (Distress) | -0.20 (Distress) |
Total debt / equity | 0.01 | 0.00 | 9.35 |
Quick ratio | 1.8x | 6.8x | 0.5x |
Interest coverage | — | — | -1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.1% | -10.8% | -4.9% |
Net income growth YoY | +15.0% | -21.7% | -2561.7% |
Gross margin (TTM) | 82.0% | 72.7% | 56.2% |
Operating margin (FY) | -0.3% | 8.8% | 26.5% |
FCF margin (FY) | 24.1% | 12.3% | 18.3% |
5. Trailing price performancePrice change over period |
1M return | -0.8% | -4.4% | -69.1% |
3M return | -19.2% | -3.6% | -87.2% |
6M return | -20.6% | +10.1% | -95.3% |
Year to date | -57.2% | -8.5% | -95.7% |
1Y return | -63.2% | -21.7% | -97.0% |
3Y return | -64.9% | -26.2% | -99.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $46.94 +455.5% upside | $43.24 +112.4% upside | $2,810.37 +58085.6% upside |
Wall Street consensus target | $10.50 +24.3% · range $9.00–$13.00 | $21.90 +7.6% · range $17.30–$26.50 | $63.00 +1204.3% · range $40.00–$86.00 |
Consensus stance | 24% Buy76% Hold0% Sell | 45% Buy45% Hold9% Sell | 33% Buy60% Hold7% Sell |