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
Above 200-day MA✓+10
RSI in sweet spot48.8+8
BB middle (room to run)64%+4
-38.38%
RSI(14)48.8
ADX(14)9.6
EPS YoY
+3011.1%
EPS QoQ—
Accel—
Latest EPS1196.00
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 +22.7% vs NI/A +8.9%
✓
G4ROA stable or consistently improvingVar 1.07 > median 0.37, but consistent uptrend → pass✓
G5Revenue growth stable or all-positiveVar 141.8 > median 109.2, but all quarters growing → pass✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 15.5% vs median 11.3%✓
G8SG&A/Assets > industry medianSG&A/A 4.4% vs median 4.6%✗
⚠ 1 of 8 checks couldn't be computed
72%
Total debt / equity
Market Cap
USD1.68B
Price × shares outstanding
Revenue Growth (YoY)
+100.8%
vs. year-ago quarter
PSR
1.1
Market Cap / TTM Revenue
EV/EBITDA
9.0
Enterprise Value / Op. Income (proxy)
Current Ratio
0.94
Current Assets / Current Liabilities
FCF Yield
7.6%
(OCF - Capex) / Market Cap
BPS
KRW12.48K
Book Value Per Share
ROIC
17.9%
Return on Invested Capital
Inv. Turnover
4.2×
COGS / Inventory (higher = more efficient)
CapEx Intensity
18.2%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 11.6x vs median 24.4x(discount)
PBR: 2.80x vs median 3.28x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2025-09-30
▲
EPS: 262.00
YoY: +401.1%
2024-09-30—
EPS: -9.00
YoY: —
※ 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 35000.00 vs EMA200 33855.25
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.