Fundamental dimension Equity attribute | KIQPeer $0.1401▲+3.85% Cap $10.85MP/E -3.6x QuantScore35/100 | ASTRPeer $0.539▼-2.00% Cap $12.24MP/E -0.1x QuantScore47/100 | ATTOLeader $13.83▼-4.62% Cap $631.4MP/E -14.9x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
67/100 |
64/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 23/100 | 100/100 |
Growth Revenue / earnings growth & margins | 13/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | 50/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.6x | -0.1x | -14.9x |
Forward P/E (next FY) | — | -0.1x | -3.4x |
EV / EBITDA (TTM) | -12.7x | -0.5x | -14.6x |
Price / Sales | 1.0x | 3.2x | 1403.0x |
Price / Free Cash Flow | -9.7x | -0.1x | -17.9x |
PEG ratio | -0.05 | 0.00 | 0.18 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | — |
Altman Z-Score | 0.12 (Distress) | -43.29 (Distress) | — |
Total debt / equity | 0.00 | -0.97 | 0.04 |
Quick ratio | 2.7x | 0.1x | 9.4x |
Interest coverage | — | -40.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.0% | -58.7% | — |
Net income growth YoY | -55.1% | +74.5% | -52.3% |
Gross margin (TTM) | 42.4% | -109.8% | -8.4% |
Operating margin (FY) | -12.7% | -3752.6% | -4974.7% |
FCF margin (FY) | -10.4% | -2894.7% | -4556.4% |
5. Trailing price performancePrice change over period |
1M return | +3.9% | -2.0% | -23.9% |
3M return | -21.5% | -18.4% | -36.8% |
6M return | -28.9% | -72.5% | -36.8% |
Year to date | -38.8% | -75.4% | -36.8% |
1Y return | -42.7% | -87.3% | -36.8% |
3Y return | -83.5% | -99.7% | -36.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | $0.9652 -93.0% premium |
Wall Street consensus target | — — | $15.00 +2682.9% · range $15.00–$15.00 | $45.33 +227.8% · range $39.00–$52.00 |
Consensus stance | — | 0% Buy50% Hold50% Sell | — |