For informational purposes only — not investment advice
This analyzer applies a heuristic interpretation of William O'Neil's CAN SLIM framework to public market data. Scores are NOT investment recommendations and have NOT been validated by forward backtesting. The composite weights are author-chosen, the universe is limited to ~70 semiconductor stocks, and several signals (sector RS, US 13F, KR short-interest) have known data gaps. You are responsible for your own investment decisions. Securities investment carries the risk of total principal loss.
O'Neil's CAN SLIM framework was extracted from a study of the biggest stock-market winners over 100 years. Each letter is a non-negotiable trait the winners shared. We score each one against our data:
✓
+10
Near EMA50 (low extension)-1.4%+12
RSI in sweet spot43.1+8
High volatility8.0%-6
-28.88%
RSI(14)43.1
ADX(14)19.9
0
SS
0
Buy 95% · Hold 5% · Sell 0%
⚠ Target price below current — data may be stale
The stock may have rallied faster than analysts have updated their targets.
※ Extracted from public news articles. Not sourced from proprietary analyst reports.
EPS YoY
+386.3%
EPS QoQ—
Accel—
Latest EPS57175.00
Independent Corroboration — Multi-factor View
Same stock, multiple independent frameworks. Piotroski F-Score (financial strength), classical quant metrics, factor grades (5 dimensions), and quality indicators — when they agree, conviction is highest.
Auto-computed heuristic scores from public data. Not a buy / sell recommendation. Consensus target price, institutional flow, and short-interest data are not yet integrated.
G3
OCF > Net Income (earnings quality)
OCF +58.5% vs NI/A +33.7%
✓
G4ROA stable or consistently improvingVar 22.67 > median 14.23, but consistent uptrend → pass✓
G5Revenue growth stable or all-positiveVar 329.4 > median 222.1, but all quarters growing → pass✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 27.6% vs median 11.9%✓
G8SG&A/Assets > industry medianSG&A/A 5.8% vs median 14.4%✗
⚠ 1 of 8 checks couldn't be computed
—
Total debt / equity
Market Cap
USD981.86B
Price × shares outstanding
Revenue Growth (YoY)
+198.1%
vs. year-ago quarter
PSR
11.2
Market Cap / TTM Revenue
EV/EBITDA
—
Enterprise Value / Op. Income (proxy)
Current Ratio
2.62
Current Assets / Current Liabilities
FCF Yield
4.7%
(OCF - Capex) / Market Cap
BPS
KRW231.57K
Book Value Per Share
ROIC
52.5%
Return on Invested Capital
Inv. Turnover
2.6×
COGS / Inventory (higher = more efficient)
CapEx Intensity
46.5%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Memory (5 peers)
PER: 19.4x vs median 20.6x(discount)
PBR: 8.96x vs median 10.62x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2025-10-29O
Surprise: +41.8%
Actual: 17850.00 / Est: 12586.41
2025-07-24O
Surprise: +2.5%
Actual: 9572.00 / Est: 9338.13
Avg. surprise (last 4): +26.7%
Korea Investment & Securitiesraised
Korea Investment & Securities boosts SK hynix target as AI revalues memory - CHOSUNBIZ
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 2076000.00 vs EMA200 1257685.07
These are objective threshold checks, not analyst judgment. A "moat-like profile" is NOT a Morningstar moat rating — it indicates the stock crosses our thresholds, nothing more.