Fundamental dimension Equity attribute | INVZPeer $0.2238▲+6.12% Cap $66.72MP/E -0.6x QuantScore38/100 | AIIOPeer $0.5645▼-6.49% Cap $11.15MP/E -0.0x QuantScore25/100 | CPSLeader $20.39▲+0.15% Cap $362.3MP/E -6.5x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
23/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 20/100 | 27/100 |
Growth Revenue / earnings growth & margins | 70/100 | 25/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | — | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.6x | -0.0x | -6.5x |
Forward P/E (next FY) | -0.7x | — | 14.1x |
EV / EBITDA (TTM) | -1.0x | -0.1x | 7300.8x |
Price / Sales | 1.3x | 7.8x | 0.1x |
Price / Free Cash Flow | -1.2x | — | -74.0x |
PEG ratio | -0.12 | 0.00 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -10.77 (Distress) | -15.46 (Distress) | -0.24 (Distress) |
Total debt / equity | 0.73 | 0.04 | -9.15 |
Quick ratio | 1.6x | 0.6x | 1.1x |
Interest coverage | -295.7x | -17.5x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +127.0% | -92.1% | +0.4% |
Net income growth YoY | +28.5% | +3.0% | +94.7% |
Gross margin (TTM) | 6.5% | 47.0% | 11.3% |
Operating margin (FY) | -123.0% | -16519.8% | 3.9% |
FCF margin (FY) | -94.4% | -533.3% | 0.6% |
5. Trailing price performancePrice change over period |
1M return | -40.0% | -61.1% | -8.2% |
3M return | -63.4% | -78.4% | -28.2% |
6M return | -67.5% | -13.6% | -36.7% |
Year to date | -73.8% | -90.7% | -37.9% |
1Y return | -88.9% | -97.2% | -47.1% |
3Y return | -84.5% | -99.7% | +75.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-35.96 -16166.8% premium | $-1.41 -349.2% premium | $213.15 +945.4% upside |
Wall Street consensus target | $6.00 +2581.0% · range $2.00–$13.00 | — — | $32.00 +56.9% · range $32.00–$32.00 |
Consensus stance | 60% Buy40% Hold0% Sell | — | 20% Buy50% Hold30% Sell |