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AZ

BEARISH
$7.43 Live
A2Z Cust2Mate Solutions Corp. · NASDAQ
Target $30.0 (+303.8%)
$5.0 52W Range $12.36

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$311.49M
P/E
N/A
ROE
-89.4%
Profit margin
N/A
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
The company exhibits extremely weak financial health with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite strong short-term earnings surprises and a bullish analyst target price of $30.00, the firm remains deeply unprofitable with negative operating margins (-265.87%), negative ROE (-89.37%), and declining year-over-year revenue (-1.60%). High valuation multiples, including a Price/Sales ratio of 41.74, suggest the stock is pricing in aggressive future growth not supported by current fundamentals. While liquidity ratios are strong and debt is minimal, the lack of profitability and inconsistent earnings trajectory raise material sustainability concerns.

Key Strengths

Exceptionally high Current Ratio (8.57) and Quick Ratio (8.09) indicate strong short-term liquidity
Very low Debt/Equity ratio (0.03) suggests minimal leverage risk
Recent quarterly earnings have beaten estimates in 3 of the last 4 quarters, with one massive +102.9% surprise
Analyst target price implies significant upside potential ($30.00 vs current $7.43)
Insider sentiment score of 40/100 shows no extreme selling pressure

Key Risks

Piotroski F-Score of 1/9 signals critically weak financial health and high risk of continued underperformance
Operating margin of -265.87% indicates severe cost structure issues and lack of profitability
Negative ROE (-89.37%) and ROA (-28.97%) reflect poor capital efficiency and asset utilization
Revenue declining YoY (-1.60%) while trading at Price/Sales of 41.74, suggesting extreme overvaluation relative to sales
Forward P/E of -15.16 indicates expected losses, undermining traditional valuation frameworks

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
15
Future
40
Past
25
Health
10
Dividend
0
AI Verdict
High-risk speculative position with unproven business model and unsustainable margins
Key drivers: Critically low Piotroski F-Score, Massive operating losses, Negative earnings and declining revenue, Extreme valuation multiples, Liquidity strength and low debt provide partial offset
Confidence
70%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Price/Sales of 41.74 is extremely high for a shrinking, unprofitable company
  • Forward P/E of -15.16 indicates negative earnings
  • No Graham Number or Intrinsic Value available due to unprofitability
Future
40/100

Ref Growth rates

Positives
  • Analyst target price implies strong future growth expectations
  • Recent earnings surprises suggest possible turnaround
Watchpoints
  • Revenue growth is negative YoY (-1.60%)
  • No clear path to profitability evident
Past
25/100

Ref Historical trends

Positives
  • Some recent earnings beats (3 of last 4 quarters)
Watchpoints
  • Highly volatile and consistently negative earnings history
  • Revenue has declined over the past year
  • Long history of large earnings misses and volatility
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current Ratio of 8.57 and Quick Ratio of 8.09 indicate strong liquidity
Watchpoints
  • Piotroski F-Score of 1/9 indicates critical financial weakness
  • Operating margin of -265.87% reflects severe operational inefficiency
  • ROE of -89.37% shows poor return on equity
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength of 0/100
  • No dividend yield or payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.43
Analyst Target
$30.0
Upside/Downside
+303.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AZ and closest competitors.

Updated 2026-01-23
AZ
A2Z Cust2Mate Solutions Corp.
Primary
5Y
+48.5%
3Y
+52.4%
1Y
+12.9%
6M
-28.9%
1M
+14.1%
1W
+1.1%
ALL
Allot Ltd.
Peer
5Y
-60.7%
3Y
+150.0%
1Y
+19.7%
6M
-30.4%
1M
-36.8%
1W
-5.2%
PDY
Palladyne AI Corp.
Peer
5Y
-87.9%
3Y
+129.7%
1Y
+14.3%
6M
-26.4%
1M
-2.1%
1W
+3.1%
HCK
The Hackett Group, Inc.
Peer
5Y
-21.0%
3Y
-30.1%
1Y
-51.5%
6M
-31.6%
1M
-12.3%
1W
-6.5%
PLT
Platinum Analytics Cayman Limited
Peer
5Y
+145.4%
3Y
+145.4%
1Y
+145.4%
6M
0.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-15.16
PEG Ratio
N/A
P/B Ratio
4.29
P/S Ratio
41.74
EV/Revenue
33.31
EV/EBITDA
-11.78
Market Cap
$311.49M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -265.87%
Gross Margin 24.43%
ROE -89.37%
ROA -28.97%

Growth

Revenue and earnings growth rates

Revenue Growth -1.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
8.57
Strong
Quick Ratio
8.09
Excellent
Cash/Share
$1.64

Quarterly Earnings History

EPS performance vs analyst estimates

2024-05-15
$0.01
+102.9% surprise
2024-04-02
$-0.12
+58.3% surprise
2023-11-14
$-0.12
+75.0% surprise
2023-08-17
$-0.47
-216.7% surprise

Technology Sector Comparison

Comparing AZ against 565 companies in the Technology sector (45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-89.37%
This Stock
vs
-33.47%
Sector Avg
+167.0% (Excellent)
Debt to Equity
0.03
This Stock
vs
0.74
Sector Avg
-96.1% (Less Debt)
Revenue Growth
-1.6%
This Stock
vs
4383.21%
Sector Avg
-100.0% (Slower)
Current Ratio
8.57
This Stock
vs
3.59
Sector Avg
+139.1% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning AZ from our newsroom.

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