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
Below 200-day MA✗-20
Below EMA50-23.2%-6
High volatility9.0%-6
80
-47.39%
RSI(14)36.7
ADX(14)13.5
EPS YoY
+75.0%
EPS QoQ—
Accel—
Latest EPS-149.00
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 -26.0% vs NI/A -5.7%
✗
G4ROA stable or consistently improvingVar 5.65 vs median 1.22✗
G5Revenue growth stable or all-positiveVar 19.7 vs median 31.0✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 9.7% vs median 10.9%✗
G8SG&A/Assets > industry medianSG&A/A 8.8% vs median 5.3%✓
⚠ 1 of 8 checks couldn't be computed
79%
Total debt / equity
Market Cap
USD109.36M
Price × shares outstanding
Revenue Growth (YoY)
+36.6%
vs. year-ago quarter
PSR
0.1
Market Cap / TTM Revenue
EV/EBITDA
115.4
Enterprise Value / Op. Income (proxy)
Current Ratio
0.63
Current Assets / Current Liabilities
FCF Yield
-363.9%
(OCF - Capex) / Market Cap
BPS
KRW7.38K
Book Value Per Share
ROIC
0.3%
Return on Invested Capital
Inv. Turnover
4.2×
COGS / Inventory (higher = more efficient)
CapEx Intensity
9.9%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Substrate & PCB (3 peers)
PER: -1.7x vs median 53.5x(discount)
PBR: 0.44x vs median 1.84x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
▲
EPS: 52.00
YoY: +106.5%
2025-03-31—
EPS: -597.00
YoY: —
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
Korea Breaks Japan's Monopoly on Semiconductor Ultra-Pure Water, Deployed in SK Process
2026-05-18· 블루밍비트— Korea supply chain independence reduces input risk
✗Consistent positive operating cash flow0 of 6 recent quarters positive
✗Trading above 200-day MAPrice 3230.00 vs EMA200 3326.27
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.