Upgrade to premium to see the full reasoning behind each conviction change.
Sign in to unlockFair Value Distribution — percentile bands
17.0% of simulations place fair value above current price
WHAT IS PRICED IN
Revenue-Based Reverse DCF
9.2%/yr
±4.3% · revenue growth to justify current price
FCF-Based Reverse DCF
3.6%/yr
±2.7% · FCF growth to justify current price
THE GAP
Market pricing margin expansion or capex normalization
Upgrade to premium for full distribution data, sensitivity analysis, and segment breakdowns.
Sign in to unlockNo analysis yet
No analysis yet
Q1 systems revenue surged 36.7% but software declined 8.1%; cyber incident costs .5M in Q1 with ongoing legal risks; balance sheet fortress-like; valuation reasonable at 16.8x forward; conviction hing...