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
Near EMA50 (low extension)+1.9%+12
RSI in sweet spot56.0+8
Healthy 1M momentum+7.7%+6
BB middle (room to run)62%+4
Low volatility (coiled)0.9%+3
60
-41.42%
RSI(14)56.0
ADX(14)15.4
EPS YoY
+63.0%
EPS QoQ—
Accel—
Latest EPS-80.00
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 +15.6% vs NI/A -0.4%
✓
G4ROA stable or consistently improvingVar 0.38 vs median 0.90✓
G5Revenue growth stable or all-positiveVar 1459.5 vs median 643.4✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 7.1% vs median 3.8%✓
G8SG&A/Assets > industry medianSG&A/A 44.9% vs median 14.0%✓
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
▼
EPS: -216.00
YoY: -152.0%
2025-03-31▼
EPS: 649.00
YoY: -80.8%
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
Profitability
ROE (TTM)-0.8%Op margin-1.0%Net margin-0.6%
12/100
D
Momentum
1M+7.7%3M-7.1%12M-40.3%
26/100
C-
Risk (safer = higher)
ATR%(14)0.9%Drawdown-41.4%D/E+0.1%
40/100
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✗Trading above 200-day MAPrice 6690.00 vs EMA200 7653.40
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.