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:
1M sharp runup
+24.1%-10
High volatility6.7%-6
60
-26.16%
RSI(14)55.8
ADX(14)13.6
EPS YoY
+180.4%
EPS QoQ—
Accel—
Latest EPS152.00
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 +9.0% vs NI/A -17.2%
✓
G4ROA stable or consistently improvingVar 79.24 vs median 0.37✗
G5Revenue growth stable or all-positiveVar 27.5 vs median 109.2✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 19.9% vs median 11.3%✓
G8SG&A/Assets > industry medianSG&A/A 4.8% vs median 4.6%✓
⚠ 1 of 8 checks couldn't be computed
46%
Total debt / equity
Market Cap
USD198.60M
Price × shares outstanding
Revenue Growth (YoY)
+25.2%
vs. year-ago quarter
PSR
0.5
Market Cap / TTM Revenue
EV/EBITDA
—
Enterprise Value / Op. Income (proxy)
Current Ratio
0.72
Current Assets / Current Liabilities
FCF Yield
-27.2%
(OCF - Capex) / Market Cap
BPS
KRW5.23K
Book Value Per Share
ROIC
—
Return on Invested Capital
Inv. Turnover
8.4×
COGS / Inventory (higher = more efficient)
CapEx Intensity
25.9%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: -2.3x vs median 24.4x(discount)
PBR: 0.93x vs median 3.28x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
▼
EPS: -42.00
YoY: -27.3%
2025-06-30▼
EPS: -189.00
YoY: -410.8%
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
Agicland launches DAIO NAND controller production, posts record H1 revenue
2026-08-14· 디일렉 (TheElec)— NAND controller launch, record H1 revenue
✗Consistent positive operating cash flow3 of 6 recent quarters positive
✓Trading above 200-day MAPrice 4860.00 vs EMA200 4416.32
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.