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:
-68% off 52w high
Foreign + institutional selling (20d)
Entry-score breakdown
Below 200-day MA✗-20
Below EMA50-16.8%-6
RSI in sweet spot43.1+8
BB middle (room to run)44%+4
85
-67.81%
RSI(14)43.1
ADX(14)8.4
EPS YoY
-132.6%
EPS QoQ—
Accel—
Latest EPS-600.00
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 -9.1% vs NI/A -17.4%
✓
G4ROA stable or consistently improvingVar 8.82 vs median 1.05✗
G5Revenue growth stable or all-positiveVar 29103.4 vs median 146.3✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 10.3% vs median 10.2%✓
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
▲
EPS: -669.00
YoY: +60.8%
2025-06-30▼
EPS: -258.00
YoY: -10.3%
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
Profitability
ROE (TTM)-122.3%Op margin-132.3%Net margin-337.4%
12/100
F
Momentum
1M+2.1%3M-50.2%12M-41.2%
15/100
F
Risk (safer = higher)
ATR%(14)3.5%Drawdown-67.8%D/E+156.1%
22/100
✗Consistent positive operating cash flow0 of 6 recent quarters positive
✗Trading above 200-day MAPrice 10060.00 vs EMA200 16709.58
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.