Fundamental dimension Equity attribute | IQMXLeader $9.01▲+1.24% Cap $1.71BP/E -3.3x QuantScore59/100 | INFQPeer $8.75▼-0.57% Cap $1.97BP/E -5.2x QuantScore42/100 | IONQPeer $31.37▲+0.67% Cap $12.71BP/E -7.3x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
29/100 |
18/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | 75/100 | 61/100 |
Growth Revenue / earnings growth & margins | 66/100 | 0/100 | 67/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 83/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.3x | -5.2x | -7.3x |
Forward P/E (next FY) | -2.7x | -38.6x | -24.7x |
EV / EBITDA (TTM) | -23.0x | -15.7x | 6.3x |
Price / Sales | 132.4x | 89.2x | 51.6x |
Price / Free Cash Flow | -23.6x | -214.5x | -26.3x |
PEG ratio | 0.04 | 0.09 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 2 / 9 | 3 / 9 |
Altman Z-Score | — | 17.36 (Safe) | 2.97 (Grey) |
Total debt / equity | 0.16 | 0.03 | 0.02 |
Quick ratio | 2.7x | 9.3x | 10.7x |
Interest coverage | -13.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +90.6% | — | +201.9% |
Net income growth YoY | -0.5% | -128836.8% | -53.9% |
Gross margin (TTM) | 43.7% | 15.3% | 36.3% |
Operating margin (FY) | -179.7% | — | -487.4% |
FCF margin (FY) | -219.4% | — | -230.4% |
5. Trailing price performancePrice change over period |
1M return | -13.8% | -38.8% | -30.5% |
3M return | -16.2% | -2.5% | -4.8% |
6M return | -23.6% | -34.1% | -26.8% |
Year to date | -23.6% | -47.4% | -30.3% |
1Y return | -23.6% | -47.4% | -48.1% |
3Y return | -23.6% | -47.4% | +184.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-503.65 -5690.0% premium | $0.0135 -99.8% premium | $-54.02 -272.2% premium |
Wall Street consensus target | $16.44 +82.5% · range $12.88–$20.00 | $19.60 +124.0% · range $12.00–$25.00 | $64.00 +104.0% · range $43.00–$80.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 67% Buy33% Hold0% Sell |