Fundamental dimension Equity attribute | MSTRPeer $136.02▼-0.59% Cap $54.74BP/E -1.4x QuantScore46/100 | ABTCLeader $7.51▼-5.53% Cap $546.9MP/E -2.6x QuantScore48/100 | AIPeer $12.46▲+3.57% Cap $1.94BP/E -4.0x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
25/100 |
86/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 29/100 | 55/100 |
Growth Revenue / earnings growth & margins | 26/100 | 71/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | 68/100 | 83/100 | 34/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.4x | -2.6x | -4.0x |
Forward P/E (next FY) | -6.3x | -6.4x | -16.4x |
EV / EBITDA (TTM) | -2.7x | -5.6x | -4.1x |
Price / Sales | 109.8x | 2.0x | 8.3x |
Price / Free Cash Flow | -2.5x | -3.9x | -12.6x |
PEG ratio | 0.01 | 0.03 | 0.22 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | 2.85 (Grey) | -0.10 (Distress) | 2.60 (Grey) |
Total debt / equity | 0.15 | 0.11 | 0.00 |
Quick ratio | 5.4x | 0.2x | 6.2x |
Interest coverage | -262.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.0% | +158.8% | -35.7% |
Net income growth YoY | -229.8% | -135.7% | -62.9% |
Gross margin (TTM) | 67.6% | 47.1% | 29.1% |
Operating margin (FY) | -8.6% | -123.1% | -194.9% |
FCF margin (FY) | -4731.3% | -43.0% | -76.2% |
5. Trailing price performancePrice change over period |
1M return | -11.6% | -21.8% | +15.8% |
3M return | +43.4% | +31.3% | +52.9% |
6M return | -18.3% | -59.6% | +44.2% |
Year to date | -10.5% | -70.5% | -7.6% |
1Y return | -54.1% | -91.1% | -30.2% |
3Y return | +297.3% | -98.1% | -52.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-32.29 -123.7% premium | $-15.26 -303.2% premium | $-13.28 -206.5% premium |
Wall Street consensus target | $255.36 +87.7% · range $155.00–$435.00 | $15.50 +106.4% · range $15.00–$16.00 | $11.25 -9.7% · range $7.00–$16.00 |
Consensus stance | 62% Buy28% Hold10% Sell | 100% Buy0% Hold0% Sell | 21% Buy54% Hold25% Sell |