Fundamental dimension Equity attribute | MSAIPeer $3.65▼-6.65% Cap $7.37MP/E -0.4x QuantScore53/100 | ALOTPeer $28.990.00% Cap $227.3MP/E -165.2x QuantScore50/100 | AMPGLeader $2.58▼-3.20% Cap $77.58MP/E -7.6x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
50/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 19/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 51/100 | 61/100 |
Growth Revenue / earnings growth & margins | 53/100 | 29/100 | 67/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -165.2x | -7.6x |
Forward P/E (next FY) | -0.8x | 26.6x | -9.9x |
EV / EBITDA (TTM) | 1.8x | 40.1x | -11.8x |
Price / Sales | 1.2x | 1.5x | 3.2x |
Price / Free Cash Flow | -0.8x | 22.6x | -5.5x |
PEG ratio | -0.00 | -1.09 | -0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 2 / 9 |
Altman Z-Score | -1.87 (Distress) | 4.08 (Safe) | 3.60 (Safe) |
Total debt / equity | 0.00 | 0.49 | 0.08 |
Quick ratio | 6.4x | 0.7x | 2.6x |
Interest coverage | — | 0.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -25.0% | -0.5% | +165.0% |
Net income growth YoY | +45.5% | +83.6% | +37.7% |
Gross margin (TTM) | 57.0% | 33.9% | 33.6% |
Operating margin (FY) | -207.8% | 1.0% | -29.1% |
FCF margin (FY) | -173.9% | 7.6% | -38.5% |
5. Trailing price performancePrice change over period |
1M return | -24.4% | 0.0% | -25.1% |
3M return | -24.6% | +1.9% | -52.4% |
6M return | -34.4% | +224.3% | +32.1% |
Year to date | -68.3% | +235.1% | -13.9% |
1Y return | -88.1% | +183.9% | -24.3% |
3Y return | -99.2% | +135.7% | +42.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.01 -127.8% premium | $4.61 -84.1% premium | $-75.36 -3026.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |