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 EMA50-19.1%-6
80
-42.27%
RSI(14)36.6
ADX(14)13.5
EPS YoY
+377.8%
EPS QoQ—
Accel—
Latest EPS175.00
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 -0.4% vs NI/A -19.8%
✓
G4ROA stable or consistently improvingVar 72.97 vs median 0.34✗
G5Revenue growth stable or all-positiveVar 33.5 vs median 177.1✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 21.0% vs median 9.5%✓
G8SG&A/Assets > industry medianSG&A/A 4.9% vs median 4.8%✓
⚠ 1 of 8 checks couldn't be computed
52%
Total debt / equity
Market Cap
USD143.18M
Price × shares outstanding
Revenue Growth (YoY)
+14.9%
vs. year-ago quarter
PSR
0.4
Market Cap / TTM Revenue
EV/EBITDA
—
Enterprise Value / Op. Income (proxy)
Current Ratio
0.69
Current Assets / Current Liabilities
FCF Yield
-69.2%
(OCF - Capex) / Market Cap
BPS
KRW4.98K
Book Value Per Share
ROIC
—
Return on Invested Capital
Inv. Turnover
9.1×
COGS / Inventory (higher = more efficient)
CapEx Intensity
29.3%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: -1.6x vs median 33.2x(discount)
PBR: 0.76x vs median 3.95x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
▼
EPS: -189.00
YoY: -410.8%
2025-03-31▲
EPS: -63.00
YoY: +82.6%
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
US Treasury Yield Surge Raises Risk Flags for Korean Semiconductor Stocks
✗Consistent positive operating cash flow3 of 6 recent quarters positive
✗Trading above 200-day MAPrice 3800.00 vs EMA200 4503.69
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.