Reading OI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track OI free→Reading OI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track OI free→QuarterlyIQ Insights · OI
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 8 valuation methods, at three horizons. Current price $9.17. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $25.15 | 20.1 | 1.25 | Mgmt | low |
| Peer EV/EBITDA | 12M | $5.53 | 12.4 | 2.89 | TTM | low |
| Peer P/FCF | 12M | $5.44 | 22.0 | 0.25 | TTM | low |
| Peer P/E | 12M | $14.69 | 20.1 | 0.73 | TTM | low |
| Peer P/S | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $47.64 |
| 1.2 |
| 40.84 |
| TTM |
| low |
| PEG | 12M | $73.09 | 100.1 | 0.73 | TTM | low |
| Own P/E history | 12M | $5.41 | 7.4 | 0.73 | TTM | low |
| triangulated | 12M | $15.14 | 20.1 | 0.75 | Triangulated | low |
| Peer P/S | 3Y | $52.70 | 1.2 | 45.18 | Analyst | medium |
| Own P/E history | 3Y | $34.37 | 7.4 | 4.63 | Analyst | medium |
| Peer P/S | 5Y | $56.36 | 1.2 | 48.32 | Analyst | medium |