Fundamental dimension Equity attribute | RKLBLeader $51.36▲+1.02% Cap $30.74BP/E -185.5x QuantScore49/100 | 600118.SSPeer —— Cap —P/E — QuantScore— | 600879.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 0/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | — | — |
Growth Revenue / earnings growth & margins | 68/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 92/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -185.5x | — | — |
Forward P/E (next FY) | -179.6x | — | — |
EV / EBITDA (TTM) | -235.5x | — | — |
Price / Sales | 40.0x | — | — |
Price / Free Cash Flow | -82.8x | — | — |
PEG ratio | -3.67 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | — |
Altman Z-Score | 26.61 (Safe) | — | — |
Total debt / equity | 0.04 | — | — |
Quick ratio | 5.0x | — | — |
Interest coverage | -29.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +38.0% | — | — |
Net income growth YoY | -4.2% | — | — |
Gross margin (TTM) | 37.3% | — | — |
Operating margin (FY) | -38.0% | — | — |
FCF margin (FY) | -53.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | -20.5% | — | — |
3M return | -24.0% | — | — |
6M return | -39.4% | — | — |
Year to date | -26.4% | — | — |
1Y return | -23.7% | — | — |
3Y return | +1120.0% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-45.51 -188.6% premium | — — | — — |
Wall Street consensus target | $105.17 +104.8% · range $80.00–$132.00 | — — | — — |
Consensus stance | 76% Buy19% Hold5% Sell | — | — |