Reading AZTA? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track AZTA free→Reading AZTA? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track AZTA free→QuarterlyIQ Insights · AZTA
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 6 valuation methods, at three horizons. Current price $22.59. 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 |
|---|---|---|---|---|---|---|
| Peer P/FCF | 12M | $16.29 | 25.9 | 0.63 | TTM | high |
| Peer P/E | 12M | $12.31 | 27.3 | 0.45 | TTM | high |
| Peer P/S | 12M | $51.23 | 4.0 | 12.77 | TTM | high |
| PEG | 12M | $33.69 | 74.9 | 0.45 | TTM | high |
| Own P/E history | 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.
| $25.58 |
| 56.9 |
| 0.45 |
| TTM |
| high |
| triangulated | 12M | $13.63 | 27.3 | 0.50 | Triangulated | high |
| Peer P/E | 3Y | $25.23 | 27.3 | 0.92 | Analyst | medium |
| Peer P/S | 3Y | $60.88 | 4.0 | 15.18 | Analyst | medium |
| PEG | 3Y | $69.06 | 74.9 | 0.92 | Analyst | medium |
| Own P/E history | 3Y | $52.45 | 56.9 | 0.92 | Analyst | medium |
| Peer P/E | 5Y | $40.71 | 27.3 | 1.49 | Analyst | high |
| Peer P/S | 5Y | $68.31 | 4.0 | 17.03 | Analyst | high |
| PEG | 5Y | $111.44 | 74.9 | 1.49 | Analyst | high |
| Own P/E history | 5Y | $84.64 | 56.9 | 1.49 | Analyst | high |