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:
Entry-score breakdown
Below 200-day MA✗-20
Below EMA50-33.2%-6
High volatility9.6%-6
-54.33%
RSI(14)30.2
ADX(14)21.1
EPS YoY
+1944.4%
EPS QoQ—
Accel—
Latest EPS920.00
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 +3.1% vs NI/A +5.9%
✗
G4ROA stable or consistently improvingVar 0.84 vs median 1.22✓
G5Revenue growth stable or all-positiveVar 133.9 vs median 31.0✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 12.0% vs median 10.9%✓
G8SG&A/Assets > industry medianSG&A/A 3.1% vs median 5.3%✗
⚠ 1 of 8 checks couldn't be computed
19%
Total debt / equity
Market Cap
USD1.04B
Price × shares outstanding
Revenue Growth (YoY)
+18.4%
vs. year-ago quarter
PSR
1.0
Market Cap / TTM Revenue
EV/EBITDA
20.2
Enterprise Value / Op. Income (proxy)
Current Ratio
1.76
Current Assets / Current Liabilities
FCF Yield
-8.3%
(OCF - Capex) / Market Cap
BPS
KRW35.27K
Book Value Per Share
ROIC
6.5%
Return on Invested Capital
Inv. Turnover
7.2×
COGS / Inventory (higher = more efficient)
CapEx Intensity
11.1%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Substrate & PCB (3 peers)
PER: 20.2x vs median 197.7x(discount)
PBR: 1.84x vs median 0.44x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2007-05-15
X
Surprise: -1128.6%
Actual: -344.00 / Est: -28.00
2007-02-26X
Surprise: -400.9%
Actual: -591.00 / Est: -118.00
Avg. surprise (last 4): -884.8%
Nvidia halves SOCAMM2 capacity to 96GB on LPDDR crunch; substrate makers benefit
2026-06-09· 디일렉 (TheElec)— capacity cut but substrate makers gain
✗Consistent positive operating cash flow5 of 6 recent quarters positive
✗Trading above 200-day MAPrice 64800.00 vs EMA200 67569.47
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.