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Is it actually growing, and how fast?
A top-tier grower that is slowing. Revenue and profit are compounding together at an elite rate. A core holding profile for growth and quality-growth strategies. The strongest point: revenue grew 82%/yr over the last 3 years, ahead of 90% of companies worldwide. The one thing to watch: the pace is cooling.
Is the market behind it right now?
Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.
Are you paying a fair price for it?
A genuinely cheap stock. Forward P/E, EV multiples, and book value all screen attractive versus the market. A textbook fit for pure value and smart-value strategies. The strongest point: today it trades at 11x forward earnings, cheaper than 70% of companies worldwide. The one thing to watch: free cash flow is negative.
Is the business high-quality and durable?
Business quality is a weak point here. Profitability and capital efficiency lag the market. Better suited to value or turnaround angles than to quality strategies. The strongest point: consensus sees free cash flow swinging from -$43M to about $211M over the next 3 years. The one thing to watch: free cash flow is negative.
How does this stock score across Bastion factors?
Billed annually at $249/year $348