Fundamental dimension Equity attribute | QUIKPeer $8.80▼-0.23% Cap $161.2MP/E -11.3x QuantScore40/100 | ASYSLeader $12.42▲+0.65% Cap $217.5MP/E 45.5x QuantScore48/100 | ATOMPeer $2.94▼-4.55% Cap $114.7MP/E -4.5x QuantScore42/100 |
|---|---|---|---|
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 | 33/100 | 55/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 83/100 | 67/100 |
Growth Revenue / earnings growth & margins | 23/100 | 16/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 71/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -11.3x | 45.5x | -4.5x |
Forward P/E (next FY) | -85.9x | 38.8x | -6.1x |
EV / EBITDA (TTM) | -35.0x | 17.8x | -4.6x |
Price / Sales | 9.9x | 2.7x | 498.8x |
Price / Free Cash Flow | -123.1x | 24.9x | -7.6x |
PEG ratio | 0.18 | 0.19 | -3.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | -2.48 (Distress) | 3.95 (Safe) | 12.23 (Safe) |
Total debt / equity | 0.04 | 0.15 | 0.03 |
Quick ratio | 2.1x | 4.5x | 17.0x |
Interest coverage | -38.6x | 264.6x | -903.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -31.5% | -21.6% | -51.9% |
Net income growth YoY | -285.7% | -257.4% | -9.4% |
Gross margin (TTM) | 27.3% | 46.9% | -78.7% |
Operating margin (FY) | -83.8% | -35.9% | -32496.9% |
FCF margin (FY) | -46.7% | 8.7% | -22878.5% |
5. Trailing price performancePrice change over period |
1M return | -19.9% | -19.4% | -32.3% |
3M return | -30.5% | -21.8% | -43.2% |
6M return | -32.7% | -33.8% | -65.8% |
Year to date | +46.4% | -1.0% | +33.0% |
1Y return | +25.4% | +59.0% | -6.7% |
3Y return | -9.2% | +73.0% | -57.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.91 -155.7% premium | $-2.83 -122.8% premium | $0.564 -80.8% premium |
Wall Street consensus target | $21.00 +138.6% · range $20.00–$22.00 | $22.00 +77.1% · range $22.00–$22.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 56% Buy33% Hold11% Sell | 100% Buy0% Hold0% Sell |