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 EMA50-12.2%-6
RSI in sweet spot48.6+8
75
-53.22%
RSI(14)48.6
ADX(14)10.6
EPS YoY
+0.2%
EPS QoQ—
Accel—
Latest EPS528.00
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 +35.9% vs NI/A +2.5%
✓
G4ROA stable or consistently improvingVar 1.51 vs median 0.37✗
G5Revenue growth stable or all-positiveVar 82.8 vs median 109.2✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 25.9% vs median 11.3%✓
G8SG&A/Assets > industry medianSG&A/A 11.7% vs median 4.6%✓
⚠ 1 of 8 checks couldn't be computed
57%
Total debt / equity
Market Cap
USD303.59M
Price × shares outstanding
Revenue Growth (YoY)
+17.4%
vs. year-ago quarter
PSR
0.8
Market Cap / TTM Revenue
EV/EBITDA
12.2
Enterprise Value / Op. Income (proxy)
Current Ratio
0.90
Current Assets / Current Liabilities
FCF Yield
17.1%
(OCF - Capex) / Market Cap
BPS
KRW11.16K
Book Value Per Share
ROIC
6.4%
Return on Invested Capital
Inv. Turnover
11.0×
COGS / Inventory (higher = more efficient)
CapEx Intensity
33.7%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 46.9x vs median 14.2x(premium)
PBR: 1.63x vs median 3.28x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2025-09-30
▲
EPS: 134.00
YoY: +110.8%
2025-06-30▲
EPS: 527.00
YoY: +189.9%
※ 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 18220.00 vs EMA200 21050.27
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.