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:
Healthy 1M momentum
+11.4%+6
BB middle (room to run)43%+4
-12.58%
RSI(14)50.4
ADX(14)18.8
EPS YoY
+48.9%
EPS QoQ—
Accel+1.11 ↗
Latest EPS14.90
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 +18.0% vs NI/A +12.6%
✓
G4ROA stable or consistently improvingVar 0.06 vs median 0.06✗
G5Revenue growth stable or all-positiveVar 164.8 vs median 10.4✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 20.6% vs median 20.6%✗
G8SG&A/Assets > industry medianSG&A/A 7.3% vs median 6.8%✓
⚠ 1 of 8 checks couldn't be computed
49%
Total debt / equity
Market Cap
—
Price × shares outstanding
Revenue Growth (YoY)
+52.5%
vs. year-ago quarter
PSR
—
Market Cap / TTM Revenue
EV/EBITDA
—
Enterprise Value / Op. Income (proxy)
Current Ratio
1.33
Current Assets / Current Liabilities
FCF Yield
—
(OCF - Capex) / Market Cap
BPS
—
Book Value Per Share
ROIC
33.7%
Return on Invested Capital
Inv. Turnover
3.5×
COGS / Inventory (higher = more efficient)
CapEx Intensity
25.5%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Substrate (2 peers)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2025-10-30X
Surprise: -7.5%
Actual: 11.06 / Est: 11.95
2025-07-30X
Surprise: -6.4%
Actual: 9.62 / Est: 10.28
Avg. surprise (last 4): -6.0%
· cnyes
— Volatile trading with gains but monthly resistance unbroken
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 5315.00 vs EMA200 3166.44
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.
Wistron
Inventec
Competitors
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