Fundamental dimension Equity attribute | HUMALeader $0.4152▲+0.51% Cap $115.3MP/E -0.9x QuantScore49/100 | ACHVPeer $6.49▼-0.15% Cap $667.8MP/E -4.2x QuantScore40/100 | ARCTPeer $9.84▼-8.29% Cap $279.7MP/E -3.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
43/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 22/100 | 50/100 |
Growth Revenue / earnings growth & margins | 58/100 | 0/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 100/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.9x | -4.2x | -3.0x |
Forward P/E (next FY) | -1.0x | -4.4x | -2.9x |
EV / EBITDA (TTM) | -1.4x | -5.6x | -1.4x |
Price / Sales | 57.0x | — | 11.8x |
Price / Free Cash Flow | -1.2x | -14.2x | -3.8x |
PEG ratio | 0.00 | 0.19 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | -8.62 (Distress) | -2.60 (Distress) | -0.60 (Distress) |
Total debt / equity | 2.12 | -1.02 | 0.13 |
Quick ratio | 5.7x | 1.0x | 5.9x |
Interest coverage | -10.8x | -58.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -51.4% |
Net income growth YoY | +72.5% | -37.2% | +18.7% |
Gross margin (TTM) | -666.8% | 0.0% | 83.2% |
Operating margin (FY) | -5271.7% | — | -111.5% |
FCF margin (FY) | -5197.5% | — | -110.5% |
5. Trailing price performancePrice change over period |
1M return | -23.4% | -17.1% | -30.3% |
3M return | -30.3% | +6.4% | +77.9% |
6M return | -37.8% | +61.4% | +14.6% |
Year to date | -54.7% | +30.6% | +60.5% |
1Y return | -74.5% | +29.8% | -12.3% |
3Y return | -80.3% | +62.3% | -50.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0231 -105.6% premium | $0.1198 -98.2% premium | $-4.03 -141.0% premium |
Wall Street consensus target | $1.50 +261.3% · range $1.00–$2.00 | $15.25 +135.0% · range $12.00–$18.00 | $30.50 +210.0% · range $20.00–$41.00 |
Consensus stance | 91% Buy9% Hold0% Sell | 100% Buy0% Hold0% Sell | 57% Buy24% Hold19% Sell |