Fundamental dimension Equity attribute | LUNRPeer $10.52▲+0.67% Cap $2.14BP/E -11.2x QuantScore42/100 | AADXPeer $10.00▲+1.01% Cap $1.72BP/E -6.5x QuantScore37/100 | AIROLeader $4.75▼-0.63% Cap $149.9MP/E -5.7x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
16/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 59/100 | 45/100 |
Growth Revenue / earnings growth & margins | 63/100 | 37/100 | 73/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 70/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -11.2x | -6.5x | -5.7x |
Forward P/E (next FY) | -16.2x | -16.4x | -4.0x |
EV / EBITDA (TTM) | -16.0x | -26.7x | -32.0x |
Price / Sales | 4.4x | 2.9x | 1.4x |
Price / Free Cash Flow | -11.2x | -15.3x | -2.6x |
PEG ratio | -0.20 | -0.02 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | 3 / 9 |
Altman Z-Score | 0.53 (Distress) | — | 2.18 (Grey) |
Total debt / equity | -1.51 | 0.52 | 0.01 |
Quick ratio | 1.5x | 2.1x | 2.3x |
Interest coverage | -10.0x | -1.4x | -29.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.9% | +51.2% | +4.6% |
Net income growth YoY | +70.6% | -41.0% | +89.4% |
Gross margin (TTM) | 27.3% | 23.1% | 58.7% |
Operating margin (FY) | -41.5% | 9.4% | -31.6% |
FCF margin (FY) | -26.7% | -7.7% | -39.1% |
5. Trailing price performancePrice change over period |
1M return | -33.0% | -21.5% | -34.1% |
3M return | -18.6% | -44.5% | -30.1% |
6M return | -58.8% | -47.4% | -40.1% |
Year to date | -35.2% | -47.4% | -41.9% |
1Y return | -17.9% | -47.4% | -72.8% |
3Y return | +267.8% | -47.4% | -80.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-15.23 -244.7% premium | $-5.28 -152.8% premium | $-19.07 -501.4% premium |
Wall Street consensus target | $30.43 +189.3% · range $25.00–$39.00 | $23.57 +135.7% · range $16.00–$30.00 | $11.00 +131.6% · range $11.00–$11.00 |
Consensus stance | 91% Buy0% Hold9% Sell | 67% Buy33% Hold0% Sell | 67% Buy33% Hold0% Sell |