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.
-0.46
Negative P/E while Technology median is 5.70. Seth Klarman would scrutinize path to profitability versus peers.
1.75
P/S less than half the Technology median of 6.00. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
0.19
P/B less than half the Technology median of 2.15. Joel Greenblatt would investigate if assets are truly impaired. Check ROE versus peers.
1.54
P/FCF of 1.54 versus zero FCF in Technology. Walter Schloss would verify cash flow quality.
1.54
P/OCF less than half the Technology median of 14.82. Joel Greenblatt would investigate if cash flows are sustainably strong.
0.19
Fair value ratio less than half the Technology median of 2.15. Joel Greenblatt would investigate if this discount is justified.
-54.46%
Negative earnings while Technology median yield is 0.31%. Seth Klarman would investigate path to profitability.
64.91%
FCF yield exceeding 1.5x Technology median of 0.01%. Joel Greenblatt would investigate if high yield reflects hidden value.