Fundamental dimension Equity attribute | NRDYPeer $6.14▲+5.68% Cap $52.19MP/E -1.7x QuantScore19/100 | AISPLeader $2.16▲+0.47% Cap $74.39MP/E 2.7x QuantScore72/100 | ASYSPeer $12.42▲+0.65% Cap $217.5MP/E 45.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
55/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 84/100 | 55/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 67/100 | 83/100 |
Growth Revenue / earnings growth & margins | 24/100 | 56/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 100/100 | 71/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.7x | 2.7x | 45.5x |
Forward P/E (next FY) | -2.3x | -36.0x | 38.8x |
EV / EBITDA (TTM) | -0.9x | -436.8x | 17.8x |
Price / Sales | 0.3x | 4.1x | 2.7x |
Price / Free Cash Flow | -3.0x | 0.1x | 24.9x |
PEG ratio | -0.04 | 0.02 | 0.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | -11.30 (Distress) | -3.05 (Distress) | 3.95 (Safe) |
Total debt / equity | 1.13 | -0.08 | 0.15 |
Quick ratio | 2.7x | 3.0x | 4.5x |
Interest coverage | -28.3x | — | 264.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.9% | -33.5% | -21.6% |
Net income growth YoY | +6.3% | +151.0% | -257.4% |
Gross margin (TTM) | 60.8% | 56.2% | 46.9% |
Operating margin (FY) | -19.3% | -47.1% | -35.9% |
FCF margin (FY) | -13.5% | -52.2% | 8.7% |
5. Trailing price performancePrice change over period |
1M return | -29.2% | +14.3% | -19.4% |
3M return | -51.3% | +7.5% | -21.8% |
6M return | -55.4% | -14.3% | -33.8% |
Year to date | -60.6% | -25.3% | -1.0% |
1Y return | -62.4% | -57.6% | +59.0% |
3Y return | -86.7% | -80.0% | +73.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-11.04 -279.9% premium | $1.82 -15.6% premium | $-2.83 -122.8% premium |
Wall Street consensus target | $1.75 -71.5% · range $1.00–$2.50 | $6.50 +200.9% · range $6.50–$6.50 | $22.00 +77.1% · range $22.00–$22.00 |
Consensus stance | 20% Buy70% Hold10% Sell | 100% Buy0% Hold0% Sell | 56% Buy33% Hold11% Sell |