PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-2.15
Negative P/E while Technology median is 7.79. Seth Klarman would scrutinize path to profitability versus peers.
1.31
P/S less than half the Technology median of 10.13. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
0.36
P/B less than half the Technology median of 3.25. Joel Greenblatt would investigate if assets are truly impaired. Check ROE versus peers.
-6.10
Negative FCF while Technology median P/FCF is 0.00. Seth Klarman would investigate cash flow improvement potential.
-6.24
Negative operating cash flow while Technology median P/OCF is 0.00. Seth Klarman would investigate operational improvement potential.
0.36
Fair value ratio less than half the Technology median of 3.25. Joel Greenblatt would investigate if this discount is justified.
-11.63%
Negative earnings while Technology median yield is 0.38%. Seth Klarman would investigate path to profitability.
-16.38%
Negative FCF while Technology median yield is 0.00%. Seth Klarman would investigate cash flow improvement potential.