Fundamental dimension Equity attribute | SPCXLeader $147.96▲+1.32% Cap $2.56TP/E -87.0x QuantScore56/100 | ASTSPeer $39.83▲+2.73% Cap $16.26BP/E -18.4x QuantScore39/100 | FLYPeer $18.23▲+4.05% Cap $3.05BP/E -7.6x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
16/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 32/100 | 52/100 |
Growth Revenue / earnings growth & margins | 62/100 | 60/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 94/100 | 54/100 | 77/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -87.0x | -18.4x | -7.6x |
Forward P/E (next FY) | 2113.7x | -17.1x | -9.3x |
EV / EBITDA (TTM) | 391.4x | -25.0x | -7.7x |
Price / Sales | 154.4x | 141.1x | 10.6x |
Price / Free Cash Flow | -90.7x | -9.9x | -9.3x |
PEG ratio | 0.43 | 0.53 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 3 / 9 | 4 / 9 |
Altman Z-Score | — | 2.67 (Grey) | 2.95 (Grey) |
Total debt / equity | 0.31 | 1.58 | 0.04 |
Quick ratio | 5.0x | 12.9x | 2.7x |
Interest coverage | -1.8x | -9.9x | -34.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +33.2% | +1505.2% | +163.0% |
Net income growth YoY | -724.1% | -13.9% | -29.1% |
Gross margin (TTM) | 50.8% | -14.0% | 19.3% |
Operating margin (FY) | -13.9% | -405.7% | -154.3% |
FCF margin (FY) | -74.7% | -1602.2% | -148.7% |
5. Trailing price performancePrice change over period |
1M return | -3.1% | -34.8% | -21.0% |
3M return | +19.3% | -29.2% | -7.4% |
6M return | -8.1% | -47.9% | -48.1% |
Year to date | -8.1% | -45.2% | -18.5% |
1Y return | -8.1% | -46.0% | -32.3% |
3Y return | -8.1% | +1286.4% | -69.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $37.36 -74.8% premium | $-0.5371 -101.3% premium | $-157.26 -962.6% premium |
Wall Street consensus target | $213.04 +44.0% · range $75.00–$450.00 | $82.41 +106.9% · range $54.00–$108.00 | $37.83 +107.5% · range $25.00–$50.00 |
Consensus stance | 80% Buy20% Hold0% Sell | 38% Buy50% Hold13% Sell | 78% Buy22% Hold-0% Sell |