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:
Below EMA50-20.3%-6
RSI oversold (knife risk)29.9-6
-39.61%
RSI(14)29.9
ADX(14)25.1
EPS YoY
+1172.7%
EPS QoQ—
Accel—
Latest EPS472.00
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 +13.3% vs NI/A +3.7%
✓
G4ROA stable or consistently improvingVar 1.52 vs median 1.22✗
G5Revenue growth stable or all-positiveVar 8.1 vs median 31.0✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 12.8% vs median 10.9%✓
G8SG&A/Assets > industry medianSG&A/A 7.6% vs median 5.3%✓
⚠ 1 of 8 checks couldn't be computed
1%
Total debt / equity
Market Cap
USD302.72M
Price × shares outstanding
Revenue Growth (YoY)
+47.2%
vs. year-ago quarter
PSR
0.3
Market Cap / TTM Revenue
EV/EBITDA
4.1
Enterprise Value / Op. Income (proxy)
Current Ratio
2.70
Current Assets / Current Liabilities
FCF Yield
1.8%
(OCF - Capex) / Market Cap
BPS
KRW44.07K
Book Value Per Share
ROIC
5.2%
Return on Invested Capital
Inv. Turnover
5.3×
COGS / Inventory (higher = more efficient)
CapEx Intensity
15.4%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Substrate & PCB (3 peers)
PER: 18.5x vs median 197.7x(discount)
PBR: 0.32x vs median 1.84x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2010-08-16O
Surprise: +253.2%
Actual: 1184.16 / Est: 335.31
2010-05-17O
Surprise: +275.9%
Actual: 1143.23 / Est: 304.12
Avg. surprise (last 4): +140.1%
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 flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 13950.00 vs EMA200 13822.64
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.