Fundamental dimension Equity attribute | INVELeader $2.79▲+2.20% Cap $67.62MP/E -4.3x QuantScore53/100 | ALOTPeer $28.990.00% Cap $227.3MP/E -165.2x QuantScore50/100 | ATOMPeer $2.94▼-4.55% Cap $114.7MP/E -4.5x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
50/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 19/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 51/100 | 67/100 |
Growth Revenue / earnings growth & margins | 0/100 | 29/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.3x | -165.2x | -4.5x |
Forward P/E (next FY) | -5.3x | 26.6x | -6.1x |
EV / EBITDA (TTM) | 3.9x | 40.1x | -4.6x |
Price / Sales | 2.8x | 1.5x | 498.8x |
Price / Free Cash Flow | -7.3x | 22.6x | -7.6x |
PEG ratio | 0.03 | -1.09 | -3.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 2.57 (Grey) | 4.08 (Safe) | 12.23 (Safe) |
Total debt / equity | 0.01 | 0.49 | 0.03 |
Quick ratio | 19.0x | 0.7x | 17.0x |
Interest coverage | — | 0.8x | -903.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -19.3% | -0.5% | -51.9% |
Net income growth YoY | -124.1% | +83.6% | -9.4% |
Gross margin (TTM) | 15.9% | 33.9% | -78.7% |
Operating margin (FY) | -96.0% | 1.0% | -32496.9% |
FCF margin (FY) | -36.4% | 7.6% | -22878.5% |
5. Trailing price performancePrice change over period |
1M return | +17.7% | 0.0% | -32.3% |
3M return | +3.7% | +1.9% | -43.2% |
6M return | -36.2% | +224.3% | -65.8% |
Year to date | -27.3% | +235.1% | +33.0% |
1Y return | -29.4% | +183.9% | -6.7% |
3Y return | -59.0% | +135.7% | -57.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.94 +77.1% upside | $4.61 -84.1% premium | $0.564 -80.8% premium |
Wall Street consensus target | $3.40 +21.9% · range $3.10–$4.00 | — — | — — |
Consensus stance | 71% Buy29% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |