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:
-52% off 52w high
Entry-score breakdown
Below 200-day MA✗-20
Below EMA50-33.9%-6
RSI oversold (knife risk)28.3-6
High volatility8.6%-6
85
-51.91%
RSI(14)28.3
ADX(14)24.6
EPS YoY
-107.0%
EPS QoQ—
Accel—
Latest EPS-27.00
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 +37.9% vs NI/A +1.8%
✓
G4ROA stable or consistently improvingVar 0.94 vs median 0.34✗
G5Revenue growth stable or all-positiveVar 47.9 vs median 177.1✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 21.6% vs median 9.5%✓
G8SG&A/Assets > industry medianSG&A/A 11.4% vs median 4.8%✓
⚠ 1 of 8 checks couldn't be computed
59%
Total debt / equity
Market Cap
USD287.76M
Price × shares outstanding
Revenue Growth (YoY)
+3.5%
vs. year-ago quarter
PSR
0.8
Market Cap / TTM Revenue
EV/EBITDA
15.4
Enterprise Value / Op. Income (proxy)
Current Ratio
0.87
Current Assets / Current Liabilities
FCF Yield
26.7%
(OCF - Capex) / Market Cap
BPS
KRW10.73K
Book Value Per Share
ROIC
5.3%
Return on Invested Capital
Inv. Turnover
11.6×
COGS / Inventory (higher = more efficient)
CapEx Intensity
28.9%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 48.3x vs median 33.2x(premium)
PBR: 1.75x vs median 3.95x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2025-06-30
▲
EPS: 527.00
YoY: +189.9%
2025-03-31▲
EPS: 385.00
YoY: +108.9%
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✗Trading above 200-day MAPrice 18730.00 vs EMA200 22247.05
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.