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:
Foreign + institutional selling (20d)
Entry-score breakdown
Above 200-day MA✓+10
Near EMA50 (low extension)-0.8%+12
RSI in sweet spot50.1+8
Healthy 1M momentum+6.2%+6
BB middle (room to run)60%+4
80
-38.44%
RSI(14)50.1
ADX(14)10.4
EPS YoY
-34.6%
EPS QoQ—
Accel—
Latest EPS34.00
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 -20.5% vs NI/A -3.1%
✗
G4ROA stable or consistently improvingVar 7.64 vs median 0.95✗
G5Revenue growth stable or all-positiveVar 81.8 > median 80.2, but all quarters growing → pass✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 9.6% vs median 12.4%✗
G8SG&A/Assets > industry medianSG&A/A 8.5% vs median 5.3%✓
⚠ 1 of 8 checks couldn't be computed
178%
Total debt / equity
Market Cap
USD138.79M
Price × shares outstanding
Revenue Growth (YoY)
+51.6%
vs. year-ago quarter
PSR
0.1
Market Cap / TTM Revenue
EV/EBITDA
12.4
Enterprise Value / Op. Income (proxy)
Current Ratio
0.69
Current Assets / Current Liabilities
FCF Yield
-284.8%
(OCF - Capex) / Market Cap
BPS
KRW7.96K
Book Value Per Share
ROIC
3.2%
Return on Invested Capital
Inv. Turnover
4.1×
COGS / Inventory (higher = more efficient)
CapEx Intensity
9.5%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Substrate & PCB (3 peers)
PER: -2.0x vs median 25.3x(discount)
PBR: 0.47x vs median 1.63x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
▲
EPS: -14.00
YoY: +97.0%
2025-06-30▲
EPS: 52.00
YoY: +106.5%
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
Profitability
ROE (TTM)-14.5%Op margin+3.5%Net margin-3.1%
18/100
B+
Momentum
1M+6.2%3M-3.7%12M+140.5%
77/100
F
Risk (safer = higher)
ATR%(14)5.1%Drawdown-38.4%D/E+178.3%
22/100
✗Consistent positive operating cash flow0 of 6 recent quarters positive
✓Trading above 200-day MAPrice 3780.00 vs EMA200 3391.56
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.