ADV
BEARISH
$0.74
Live
Advantage Solutions Inc. · NASDAQ
Target $1.12
(+52.0%)
$0.49
52W Range
$2.15
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
88%
ADV's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, declining earnings, and high leverage. The absence of an Altman Z-Score and negative ROE (-34.96%) signal significant solvency concerns. Despite a low price-to-sales (0.07) and price-to-book (0.44), the company exhibits persistent losses, erratic earnings surprises, and a 52-week price drop of 77.2%. The 1-year return of -54.9% and 6-month decline of 61.0% reflect deep market skepticism. Analysts' 'buy' recommendation appears misaligned with fundamental deterioration.
Key Strengths
Low price-to-sales ratio (0.07) suggests potential undervaluation on revenue basis
Positive operating margin (6.50%) indicates some operational efficiency
Current ratio (2.25) and quick ratio (1.93) suggest short-term liquidity adequacy
Recent 1-month price surge (+24.4%) may reflect short-term speculative interest
Insider sentiment at 60/100 indicates cautious optimism despite neutral transaction activity
Key Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high distress risk
Negative ROE (-34.96%) and persistent net losses undermine long-term viability
Debt/Equity ratio of 3.08 is dangerously high, especially for a loss-making firm
Earnings have declined 100% YoY with a -133.3% Q/Q EPS drop, indicating deteriorating fundamentals
Quarterly earnings surprises are highly erratic and frequently negative, with multiple -300%+ misses
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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