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
+8.2%+6
BB middle (room to run)52%+4
-15.26%
RSI(14)52.0
ADX(14)22.6
EPS YoY
+91.8%
EPS QoQ—
Accel-0.09 ↘
Latest EPS1.17
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 +20.7% vs NI/A +3.6%
✓
G4ROA stable or consistently improvingVar 0.04 vs median 0.06✓
G5Revenue growth stable or all-positiveVar 10.4 vs median 10.4✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 18.9% vs median 20.6%✗
G8SG&A/Assets > industry medianSG&A/A 6.8% vs median 6.8%✗
⚠ 1 of 8 checks couldn't be computed
17%
Total debt / equity
Market Cap
—
Price × shares outstanding
Revenue Growth (YoY)
+28.8%
vs. year-ago quarter
PSR
—
Market Cap / TTM Revenue
EV/EBITDA
—
Enterprise Value / Op. Income (proxy)
Current Ratio
1.88
Current Assets / Current Liabilities
FCF Yield
—
(OCF - Capex) / Market Cap
BPS
—
Book Value Per Share
ROIC
6.1%
Return on Invested Capital
Inv. Turnover
6.2×
COGS / Inventory (higher = more efficient)
CapEx Intensity
37.9%
|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.
2025-11-03X
Surprise: -10.6%
Actual: 0.74 / Est: 0.83
2025-07-31O
Surprise: +20.6%
Actual: 0.74 / Est: 0.61
Avg. surprise (last 4): -1.0%
2026-07-08
· cnyes
— Volatile trading with gains but monthly resistance unbroken
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 755.00 vs EMA200 396.27
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.