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 EMA50-10.3%-6
RSI in sweet spot44.2+8
Healthy 1M momentum+6.6%+6
BB middle (room to run)46%+4
75
-57.37%
RSI(14)44.2
ADX(14)8.5
EPS YoY
+66.8%
EPS QoQ—
Accel—
Latest EPS-170.00
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 +1.3% vs NI/A -7.4%
✓
G4ROA stable or consistently improvingVar 5.58 vs median 1.05✗
G5Revenue growth stable or all-positiveVar 146.3 vs median 146.3✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 7.1% vs median 10.2%✗
G8SG&A/Assets > industry medianSG&A/A 1.0% vs median 7.2%✗
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
▲
EPS: -294.00
YoY: +86.6%
2025-06-30▲
EPS: -512.00
YoY: +78.5%
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
Profitability
ROE (TTM)-14.1%Op margin-5.9%Net margin-42.7%
12/100
F
Momentum
1M+6.6%3M-26.2%12M-26.1%
25/100
D
Risk (safer = higher)
ATR%(14)2.8%Drawdown-57.4%D/E+16.2%
35/100
✗Consistent positive operating cash flow5 of 6 recent quarters positive
✗Trading above 200-day MAPrice 33850.00 vs EMA200 45968.55
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.