Fundamental dimension Equity attribute | NUAIPeer $2.96▲+6.67% Cap $315.4MP/E -3.0x QuantScore43/100 | AMTXPeer $1.30▲+8.33% Cap $93.82MP/E -1.4x QuantScore28/100 | ANNALeader $2.51▲+5.91% Cap $102.8MP/E 12.8x QuantScore69/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
16/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 27/100 | 54/100 |
Growth Revenue / earnings growth & margins | 25/100 | 25/100 | 98/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 73/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.0x | -1.4x | 12.8x |
Forward P/E (next FY) | -4.8x | -1.5x | — |
EV / EBITDA (TTM) | -5.6x | -30.5x | 4.0x |
Price / Sales | 265.3x | 0.4x | 2.6x |
Price / Free Cash Flow | -13.2x | -1.7x | 10.4x |
PEG ratio | 0.04 | -0.02 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 4.08 (Safe) | -4.25 (Distress) | 0.09 (Distress) |
Total debt / equity | 0.11 | -1.30 | 0.00 |
Quick ratio | 14.2x | 0.0x | 1.9x |
Interest coverage | -7.8x | -0.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +66.2% | -22.3% | +1663.0% |
Net income growth YoY | -114.7% | +12.0% | +114.6% |
Gross margin (TTM) | -5.0% | 10.4% | 67.1% |
Operating margin (FY) | -1405.1% | -17.9% | 11.6% |
FCF margin (FY) | -1521.7% | -10.9% | 12.6% |
5. Trailing price performancePrice change over period |
1M return | -57.3% | -26.6% | -9.1% |
3M return | -38.1% | -23.1% | -24.6% |
6M return | -30.7% | -50.4% | -36.5% |
Year to date | +1.0% | -6.5% | -12.8% |
1Y return | -49.5% | -49.4% | -29.3% |
3Y return | +659.0% | -73.0% | -76.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.2768 -109.3% premium | $-14.40 -1207.8% premium | $37.25 +1384.1% upside |
Wall Street consensus target | $10.67 +260.5% · range $10.00–$12.00 | $3.17 +143.8% · range $1.75–$4.25 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 71% Buy14% Hold14% Sell | — |