Editorial signal briefings on Korean equities, sector momentum, and machine-tracked follow-through.
341 notes, newest first.
TXN volume jumped to 3.2x average after a 9.5% EPS beat, but a 99% debt ratio and a 10-year yield near 5.00% are worth watching on this semiconductor name.
signal:TXN:2026-09-18 QMLS volume surged 4.2x average after its $71.9M NVIDIA B200 deal completed, but a -65.18x P/B ratio flags balance-sheet risk in this unclassified-sector name.
signal:QMLS:2026-09-18 A filing-based review of Frontier Nuclear's disclosed NuRAN Wireless stake, warrant cap, and unanswered capital-allocation questions.
signal:FNUC:2026-09-18 FIGR volume surged to 3.0x average after an AI home-loan catalyst and 41.3% EPS beat, though a 114% debt ratio and negative cash-flow-to-earnings ratio warrant caution.
signal:FIGR:2026-09-18 DXCM volume surged to 3.6x average after a +12.4% Q2 earnings beat, but a 146% debt ratio and rising 10-year yields (5.00%) are key risks to watch.
signal:DXCM:2026-09-18 DataMeds AI의 2026년 2분기 SEC 공시, Helomics 인수와 소송 합의를 대조해 매출 감소, 자본잠식, 주식 희석 위험을 정리했습니다.
signal:MEDS:2026-09-15 WHF volume jumped 4.0x average as the BDC trades at 0.63x book value, even after an 11.4% EPS miss and a JPMorgan Underweight rating.
signal:WHF:2026-09-15 VNCE volume spiked to 11.0x average after a raised-outlook earnings call, despite a 16.5% EPS miss — a stock worth watching, not chasing.
signal:VNCE:2026-09-14 A source-checked review of ECARX's announced WorkBuddy integration, what was confirmed, and what remains unquantified.
signal:ECX:2026-09-14 삼성E&A의 단일판매ㆍ공급계약 체결이 긍정적 신호로 작용하며 주목받고 있습니다. 시장 리스크 지표 변화는 여전히 불명확합니다.
report:daily_report:2026-09-13 삼성E&A 관련 플랜트/에너지 인프라 후속 확인 포인트를 정리했습니다. 매출액 대비 27.5% 규모의 대형 플랜트 수주로 중장기 실적 모멘텀 강화
origin:단일판매 공급계약체결 삼성E&A has strengthened performance momentum with a recent contract win, signaling positive growth potential for the company.
origin:단일판매 공급계약체결 SPS Commerce grew recurring revenue and adjusted EBITDA, while a business-sale loss reduced GAAP net income.
signal:SPSC:2026-09-11 NHIC's filings describe a proposed Newcleo combination, a $212.9 million trust account, and significant outside-trust working-capital needs.
signal:NHIC:2026-09-11 Coffee Holding returned to quarterly profit as margins improved, but tariff refunds, inventory position, and trading gains affected the comparison.
signal:JVA:2026-09-11 Alphatec grew second-quarter revenue 15% and narrowed its loss, while instrument investment, debt costs, and cash use remain central.
signal:ATEC:2026-09-11 A source-checked review of Fusion Fuel's new LPG tanker, its stated revenue target, permit, and execution risks.
signal:HTOO:2026-09-10 ALAR volume spiked 6.7x average amid a 292% EPS beat and 0.39x price-to-book, but unclassified-sector coverage and negative EV/EBITDA warrant a close watch.
signal:ALAR:2026-09-10 ODDITY's SEC-filed Q2 release shows a 25% revenue decline, lower net income, and a full-year outlook that makes execution the central issue.
signal:ODD:2026-09-09 Culp's fiscal Q1 2027 filing shows sales growth and better operations, while one-time tariff recoveries explain most reported profit.
signal:CULP:2026-09-09 This duplicate Motorsport Games signal has been consolidated into the earlier filing-based review.
signal:MSGM:2026-09-04 SKC가 바이오 승인 및 임상 관련 트리거로 강도 8/10의 긍정적 신호를 보였습니다. CMO 및 바이오시밀러 분야에서 수혜 가능성이 있습니다.
report:daily_report:2026-09-07 코오롱의 단일판매ㆍ공급계약 체결이 긍정적 신호로 작용할 가능성. Phase 3, 강도 6/10.
report:daily_report:2026-09-06 두산퓨얼셀의 OEM 공급계약 체결, SK하이닉스의 AI 칩 확장, 우성의 합병 결정이 각각 긍정적 신호로 작용 중입니다.
report:daily_report:2026-09-05 A filing-based review of Motorsport Games' second-quarter 2026 revenue growth, operating profit, cash flow, and liquidity.
signal:MSGM:2026-09-04 두산퓨얼셀, 한화오션, SNT홀딩스, HL홀딩스가 공급계약을 체결하며 실적 가시성이 개선될 전망입니다.
report:daily_report:2026-09-04 A filing-based review of VersaBank's Q3 2026 revenue, earnings, margins, capital, and US receivable-purchase growth target.
signal:VBNK:2026-09-03 BRP(DOO) 거래량 평균 대비 4.7배 급증, EPS서프라이즈 53.8%·가이던스 상향 속 금리 4.76%는 부담 요인
signal:DOO:2026-09-03 대만 양밍해운의 대형 컨테이너선 6척 수주 소식으로 실적 개선이 기대됩니다. 안정적인 일감 확보에 따른 투자 기회를 살펴보세요.
origin:hanwha ocean wins order Hanwha Ocean has secured a major order from Yang Ming Marine, enhancing its performance outlook. Explore the implications and risks involved.
origin:hanwha ocean wins order 두산퓨얼셀의 대형 연료전지 시스템 공급계약 체결로 매출액 대비 110.25%의 실적 개선이 기대됩니다.
origin:단일판매 공급계약체결 An SEC-filing review of Currenc Group's 2025 results, the proposed Tranglo sale, and the non-binding Animoca transaction.
signal:CURR:2026-09-02 A filing-based review of Sono Group's non-binding Sports One proposal, concurrent share sale, conditions, and dilution risk.
signal:SSM:2026-09-01 A filing-based review of KRAQ as a pre-combination SPAC, including its trust account, redemption rights, costs, and liquidation deadline.
signal:KRAQ:2026-09-01 Chagee's Q2 filing shows a 2.5% revenue increase and much higher GAAP profit, while same-store GMV, active members and adjusted profit weakened.
signal:CHA:2026-08-28 A filing-based review of Okta's fiscal Q2 2027 revenue, subscription mix, net income, and remaining performance obligations.
signal:OKTA:2026-08-27 YYGH volume surged 15.1x its average in the unclassified facility-management sector, but negative EV/EBITDA of -0.8x tempers the 0.47x book-value discount story.
signal:YYGH:2026-08-26 AIXI volume surged 17.8x its 20-day average even as its unclassified-sector balance sheet shows a -120% debt ratio, making this a name to watch, not chase.
signal:AIXI:2026-08-25 Kanzhun's Q2 filing shows double-digit revenue and user growth, but most of the GAAP net-income surge came from non-operating investment gains.
signal:BZ:2026-08-25 Evolution Metals & Technologies의 2026년 2분기 SEC 공시와 9월 전환사채 계약을 대조해 매출, 손실, 자본잠식과 희석 위험을 정리했습니다.
signal:EMAT:2026-08-21 A filing-based review of Evolution Metals & Technologies' Q2 revenue, operating loss, negative equity, guidance, and convertible debt.
signal:EMAT:2026-08-21 WFCF, 실적·5000만달러 증자 공시 겹친 날 거래량 평균 대비 4.7배 급증…EPS는 전년비 감소
signal:WFCF:2026-08-20 WFCF's trading volume jumped to 4.7x its 20-day average after Q2 earnings and a $50M securities filing, raising dilution and margin questions for this unclassified-sector stock.
signal:WFCF:2026-08-20 JZ shares saw volume spike to 19.2x average in the unclassified sector, trading at 0.13x book value despite a -32.6% ROE and 106% debt ratio — a classic value-trap setup worth watching.
signal:JZ:2026-08-20 A filing-based review of ScanSource's fiscal 2026 sales and profit growth and its conditional MicroAge acquisition.
signal:SCSC:2026-08-20 ARBB volume spiked to 14.7x its average in the unclassified IoT sector, trading at 0.22x book value amid a 5.8% KOSPI drop and a subdued VIX of 16.0.
signal:ARBB:2026-08-20 CLPS (NASDAQ) volume surged 12.7x its 20-day average while trading at 0.55x book value, though weak ROE and 109% debt levels flag value-trap risk.
signal:CLPS:2026-08-20 GECCH volume jumped 6.6x its 20-day average after its Q2 2026 earnings call, but a 154% debt ratio and unclassified-sector status warrant caution.
signal:GECCH:2026-08-20 TEM volume surged 4.1x its 20-day average after a bullish 'Data Flywheel' article, but a 432% debt ratio and -54.8% ROE warrant caution.
signal:TEM:2026-08-19 SkyAI (SKYA) shares saw volume surge to 6.2x the average as the unclassified fintech name trades at 0.35x book value despite a steep Q2 EPS miss.
signal:SKYA:2026-08-19 SKK Holdings sees a 19.8x volume surge in Singapore civil engineering, but watch its 337% debt ratio and negative earnings.
signal:SKK:2026-08-19 RDAC volume surged 19.8x average as the China-based blank-check SPAC shows a -9.44x price-to-book ratio and negative equity, raising value-trap questions.
signal:RDAC:2026-08-19 QTEX volume surged 9.6x its 20-day average after a quantum-tech patent announcement, but the unclassified small-cap posts -570.7% ROE amid a calm VIX-14.9 macro backdrop.
signal:QTEX:2026-08-19 MASK volume surged 6.8x its average alongside a 0.16x price-to-book valuation, but weak ROE and a 56% debt ratio flag a possible value-trap risk in this unclassified-sector name.
signal:MASK:2026-08-19 IRHO volume surged 3.4x its average after merger partner ELECTRA AI's EV battery deal news, but a -26.88x PBR and -49% ROE flag value-trap risk.
signal:IRHO:2026-08-19 AZI surged on 8.3x average volume, but the unclassified-sector stock's negative book value and EV/EBITDA make this a watchlist, not a conviction, call.
signal:AZI:2026-08-19 HeartSciences (HSCS) volume surged to 3.4x average after a proxy filing for a merger with crypto miner Fortitude, even as debt levels near 2,228% and EPS missed by -16.8%.
signal:HSCS:2026-08-19 Blank-check shell ASPC saw volume spike 17.3x its average with no confirmed news, against a 236% debt ratio and -110.2% ROE.
signal:ASPC:2026-08-19 미국 금리 상승에도 불구하고 삼성전자, 펄어비스 등 게임 업종이 주목받고 있으며, 현대차는 정책 불확실성에 대비 중입니다.
report:daily_report:2026-08-19 XOS trading volume surged to 19.1x its 20-day average alongside an 8.5% earnings surprise, but weak ROE and 138% debt ratio warrant caution before chasing the move.
signal:XOS:2026-08-18 PSIG volume surged 16.3x average on no news, but negative PBR (-3.64x) and EV/EBITDA (-5.2x) signal negative book equity risk in this Hong Kong freight forwarder.
signal:PSIG:2026-08-18 WFF volume surged to 3.5x average amid a broad Industrials sector move, but the FRP manufacturer carries -100.7% ROE and 140% debt-to-equity, warranting a watchlist approach.
signal:WFF:2026-08-18 GNLN's volume surged 13.2x average after Q2 revenue fell 90% and ROE hit -343.7%, leaving this 0.04x price-to-book crypto-adjacent micro-cap a value-trap watch.
signal:GNLN:2026-08-18 CAST volume spiked 17.8x its average with no confirmed catalyst, while a negative -12.28x price-to-book ratio flags material balance-sheet risk worth watching.
signal:CAST:2026-08-18 EJH's trading volume spiked to 19.6x its average as the stock trades at just 0.02x book value, but weak ROE and a 96.2x EV/EBITDA flag value-trap risk.
signal:EJH:2026-08-18 AIXC volume surged 19.8x average after its crypto-to-robotics pivot, but negative book value and a 73% debt ratio keep this unclassified-sector name in value-trap watch territory.
signal:AIXC:2026-08-18 FLXS volume surged 4.3x average after a 19.6% Q4 EPS beat, but dollar weakness and housing-sensitive furniture demand keep the setup one to watch, not chase.
signal:FLXS:2026-08-18 펄어비스와 현대차가 오늘 시그널을 감지하며, 게임 출시와 신차 예약률 변화에 주목합니다. 미국 금리 상승의 영향도 분석합니다.
report:daily_report:2026-08-18 YB stock volume surged to 5.1x its average with no confirming news, leaving traders to weigh China insurance-brokerage regulatory risk and negative EBITDA against a 2.9x forward-PER setup.
signal:YB:2026-08-17 TRUG volume spiked 19.2x average after a Q1 earnings beat, but a 774% debt ratio and negative ROE make this cheap, unclassified-sector stock a watchlist case.
signal:TRUG:2026-08-17 SLE volume surged 19.4x average after a Q2 earnings miss of -60.1%, pitting a 0.30x price-to-book valuation against -132.6% ROE and a rising 10-year yield of 4.72%.
signal:SLE:2026-08-17 OCCIM volume spiked to 4.5x its 20-day average in an unclassified sector, with no news catalyst and a 10-year yield at 4.72% shaping the backdrop to watch.
signal:OCCIM:2026-08-17 RUMBW volume surged 3.8x its 20-day average around Rumble's Q2 2026 earnings call, though 279% debt-to-equity and rising 10-year yields warrant caution.
signal:RUMBW:2026-08-17 A filing-based review of Profusa's G3 Vision Labs call option, financing conditions, preferred-stock dilution, and reverse split.
signal:PFSA:2026-08-17 PFXNZ volume surged to 4.8x average after a +365.3% earnings surprise, but weak ROE and a 96% debt ratio warrant caution in this unclassified-sector name.
signal:PFXNZ:2026-08-17 KXIN volume spiked to 5.2x its average in the unclassified sector, but a -246.5% ROE and negative EV/EBITDA raise value-trap concerns despite the 0.39x book discount.
signal:KXIN:2026-08-17 HIVE Digital Technologies volume surged 3.2x average after a $350M AI cloud deal offset a Q1 EPS miss of -42.8%, against a backdrop of rising 4.72% Treasury yields.
signal:HIVE:2026-08-17 IVF (INVO Fertility) volume surged 19.8x average with a 0.17x price-to-book discount, but weak ROE and a Q1 EPS miss raise value-trap risk to watch.
signal:IVF:2026-08-17 IPST shares saw volume spike to 19.9x average with no clear news catalyst, trading at a 0.12x book-value discount but flagging value-trap risk from -844.5% ROE and a steep EPS miss.
signal:IPST:2026-08-17 ACON (Aclarion) volume surged 3.0x average after a USPTO patent allowance for its lumbar disc evaluation tech, but -66.8% ROE flags value-trap risk in this medtech micro-cap.
signal:ACON:2026-08-17 A filing-based review of IMXI's Q2 revenue decline, lower remittance volume, earnings contraction, and pending Western Union merger costs.
signal:IMXI:2026-08-14 LFS volume surged 13.1x average as the Japan sports-services firm's 153% debt ratio and negative EV/EBITDA highlight the risk behind the spike.
signal:LFS:2026-08-14 AEYE volume surged 8.6x its average right after a Q2 earnings beat, but a 982% debt-to-equity ratio keeps this small-cap accessibility-software stock high-risk.
signal:AEYE:2026-08-14 HQWWW volume surged to 3.8x its 20-day average in an unclassified niche (quantum-computing software), against a backdrop of rising 10-year yields (4.70%) — a name worth watching, not yet a buy call.
signal:HQWWW:2026-08-14 DAAQ shares spiked 4.2x average volume and jumped 41% after hours following the termination of its Old Glory merger, but negative ROE and a value-trap profile warrant caution.
signal:DAAQ:2026-08-14 XHG stock jumped on 19.9x average volume around options expiry, but a negative price-to-book ratio and weak ROE flag possible value-trap risk in this unclassified-sector insurer.
signal:XHG:2026-08-13 SINTX (SINT) volume surged 5.9x average after Nasdaq compliance news, but a -232% ROE and 9.2% EPS miss keep this micro-cap watchlist-only for now.
signal:SINT:2026-08-13 PRHI volume spiked 9.5x average after a Q2 swing to profit, but falling sales, a 702% debt ratio, and value-trap signals cloud the specialty insurer's cheap PBR 0.80x setup.
signal:PRHI:2026-08-13 PMA volume surged to 3.6x average amid options expiration and MSCI rebalance, but a 1,264% debt ratio and -584% ROE flag a possible value trap.
signal:PMA:2026-08-13 MCHX volume surged to 3.1x average after a Q2 EPS miss ($0 vs $0.0204 est.), with PEG at 21.93 and VIX steady at 14.6.
signal:MCHX:2026-08-13 Marathon Bancorp (MBBC) volume spiked 8.1x average as the bank trades at 0.94x book value, though weak 4.0% ROE and 424% leverage flag value-trap risk.
signal:MBBC:2026-08-13 LBRDP volume surged 3.2x average after a Q2 2026 earnings beat, but a -104% ROE and 52% debt ratio keep this 0.84x book-value name in value-trap watch territory.
signal:LBRDP:2026-08-13 A filing-based review of Harmonic's Q2 broadband growth, Video divestiture, backlog, cash, and updated outlook.
signal:HLIT:2026-08-13 A filing-based review of Herzfeld Credit Income Fund's strategy change, NAV discount, portfolio mix, and closed-end fund risks.
signal:HERZ:2026-08-13 HCTI's volume surged 18.3x its 20-day average even as a 240% debt ratio and -210.8% ROE keep this healthcare IT micro-cap in value-trap territory.
signal:HCTI:2026-08-13 HBIO volume surged 3.1x average after a post-earnings price-target hike, but a 928% debt ratio and -173% ROE make this an unclassified small-cap watchlist name, not a clear buy.
signal:HBIO:2026-08-13 GXAI volume surged 18.8x its 20-day average amid options expiry, but a -22.7% ROE and value-trap signals cloud the 0.81x book-value discount.
signal:GXAI:2026-08-13 DFSC volume jumped 19.8x its average near options expiry, but a 16.8% EPS miss and negative EV/EBITDA make this defense small-cap one to watch, not chase.
signal:DFSC:2026-08-13 AVAH, EPS 서프라이즈 +29.9%로 거래량 4.5배 급증했지만 부채비율 633%의 고레버리지 리스크 유의
signal:AVAH:2026-08-13 CREX volume surged 5.1x average on Q2 earnings day/options expiry, but a 67.5% EPS miss and 744% debt ratio warrant caution in this unclassified-sector name.
signal:CREX:2026-08-13 AACG saw volume surge 19.9x its 20-day average while trading at 0.47x book value, though a 1,174% debt ratio and -150.3% ROE flag value-trap risk in this unclassified-sector name.
signal:AACG:2026-08-13 AACB volume surged 12.2x its average even as this pre-merger blank-check company posts a -21.23x P/B and a flagged value-trap profile.
signal:AACB:2026-08-13 BGIN shares saw volume spike to 18.4x average in the unclassified crypto-mining sector, against a calm VIX 14.6 macro backdrop but a weak -325.6% ROE.
signal:BGIN:2026-08-13 AVAH volume surged to 4.5x average after a Q2 EPS beat of +29.9%, but a 633% debt ratio keeps leverage risk in focus for this home care stock.
signal:AVAH:2026-08-13 WEN volume surged to 4.6x average as Nelson Peltz eyes a bid, but 3,954% leverage and a rising 4.68% 10-year yield are key risks to watch.
signal:WEN:2026-08-12 WCT saw volume spike to 19.1x average and trades at 0.29x book value, but a -65.8% ROE flags a possible value trap in this unclassified small-cap software name.
signal:WCT:2026-08-12 픽셀웍스, 실적 미스에도 거래량 평균 대비 3.3배 급증...PBR 0.74배 저평가와 금리 상승 변수 공존
signal:PXLW:2026-08-12 RMCF stock surged on 19.9x average volume amid a Nasdaq rally, but a 365% debt ratio and -113% ROE keep this confectionery small-cap a watch-only name.
signal:RMCF:2026-08-12 QNT (Quantinuum) volume surged 3.2x average after Bernstein's $95 target hike, though -82x EV/EBITDA and rising 10-year yields (4.68%) warrant caution in this unclassified quantum computing name.
signal:QNT:2026-08-12 HWH volume jumped 5.8x its average near options expiry, but a -30.7% ROE and 141% debt ratio flag risk in this thinly classified stock.
signal:HWH:2026-08-12 FXHO volume surged 5.7x average trading; 0.04x price-to-book screens cheap, but 216% debt and -19.5% ROE flag value-trap risk.
signal:FXHO:2026-08-12 웰스매니지먼트 스몰캡 BCG, 거래량 평균 대비 8.9배 급증…이익의 질(영업현금흐름/순이익 0.28배) 리스크 병존
signal:BCG:2026-08-12 박스라이트(BOXL) 거래량 19.9배 급증과 분기 EPS 서프라이즈 +66.3%, 마이너스 자기자본 구조 리스크 점검
signal:BOXL:2026-08-12 DOGZ shares surged on 19.7x average volume while trading at 0.20x book value, but weak ROE and negative EV/EBITDA flag a possible value trap.
signal:DOGZ:2026-08-12 BrainsWay's SEC-filed Q2 release shows 35% revenue growth, higher operating income, positive operating cash flow, and raised 2026 guidance.
signal:BWAY:2026-08-12 CD shares saw volume surge to 3.0x average after a $16.2M offering, but weak ROE (-11.8%) and negative EV/EBITDA flag dilution and profitability risk to watch.
signal:CD:2026-08-12 BCG (Binah Capital Group) volume spiked to 8.9x its 20-day average near $1.50, but a 0.28x cash-flow-to-earnings ratio flags real earnings-quality risk.
signal:BCG:2026-08-12 WAFU volume surged 12.2x average near August options expiry, but a -11% ROE and 0.69x PBR raise value-trap questions for this unclassified-sector name.
signal:WAFU:2026-08-11 VALU volume surged 3.7x average amid a dividend headline and options expiry, but Q4 sales fell YoY and the stock trades at 48.7x EV/EBITDA.
signal:VALU:2026-08-11 RUMBW warrant volume hit 4.6x average post-Q2 earnings and ahead of Aug 13 options expiry, against RUM Group's 279% debt ratio and -88.8% ROE.
signal:RUMBW:2026-08-11 A source-checked review of ReNew Energy's $7.02 cash acquisition, valuation, timetable, approvals, and closing risks.
signal:RNW:2026-08-11 PTOR saw a 10.3x average-volume spike with no news catalyst ahead of August 13 options expiry, while a -61.10x price-to-book ratio flags value-trap risk in this unclassified-sector SPAC.
signal:PTOR:2026-08-11 PLBY volume jumped 4.6x its average alongside a sector-wide consumer discretionary move, but a 1207% debt ratio and -57.6% ROE warrant caution.
signal:PLBY:2026-08-11 KPLT volume hit 15.9x its average after a Q2 slide, trading at deep discount multiples despite -7.3% ROE and a -306% debt ratio — a value-trap flag.
signal:KPLT:2026-08-11 MTEN volume surged 4.5x its average in the Metal Fabrication space, but weak ROE and a 42% debt ratio raise value-trap questions despite a 0.01x price-to-book reading.
signal:MTEN:2026-08-11 MSGY saw volume surge 15.0x its average after a share consolidation announcement, but negative ROE and EV/EBITDA flag balance-sheet risk in this thinly classified Hong Kong construction name.
signal:MSGY:2026-08-11 GENK, 거래량 16배 급증·EPS 서프라이즈 +30.8%, PBR 0.89배 저평가 속 추세 전환 주목
signal:GENK:2026-08-11 HFFG volume surged 8.7x its 20-day average after a Q2 EPS beat, but a 169% debt ratio and 3.7% ROE keep value-trap risk on the table.
signal:HFFG:2026-08-11 HEPS volume surged 3.4x average after Turkey e-commerce parent D-Market posted 16% Q2 sales growth but a wider per-share loss.
signal:HEPS:2026-08-11 FABC volume surged 3.3x its 20-day average on retail newsletter buzz around its Kopin-backed AI interconnect tech, even as ROE sits at -838.9% and debt ratio at 136%.
signal:FABC:2026-08-11 BWBBP volume jumped 3.8x average as Bridgewater Bancshares shares draw attention, with an 884% debt ratio and 10-year yield at 4.68% in focus.
signal:BWBBP:2026-08-11 GENK volume spiked to 16.0x average after a Q2 EPS beat, but a -18.5x EV/EBITDA and neutral macro backdrop (VIX 15.3, HY OAS 2.70%) warrant a watchful stance.
signal:GENK:2026-08-11 THH volume surged 12.4x its 20-day average amid Communication Services sector moves, but negative EV/EBITDA and won-strength/KOSPI-high macro cross-currents warrant caution.
signal:THH:2026-08-10 STI volume surged 4.1x average in Electrical Equipment & Parts; ROE -40.4% and negative PBR/EV-EBITDA flag value-trap risk worth watching.
signal:STI:2026-08-10 SCKT volume surged 19.9x its 20-day average with no clear catalyst, against a backdrop of 292% debt-to-equity and negative ROE.
signal:SCKT:2026-08-10 POWW's volume jumped 5.1x the average on a Q1 earnings beat, though a -0.79x operating cash flow/net income ratio flags earnings-quality risk.
signal:POWW:2026-08-10 EBON, 거래량 평균 대비 6.2배 급증에 PBR 0.06배 저평가 겹쳐 관심 부상, ROE -5.8% 밸류트랩 유의 필요
signal:EBON:2026-08-10 MCGAU volume surged 5.8x with no news; -32.99x P/B and -52.3% ROE flag value-trap risk ahead of Aug 13 options expiry.
signal:MCGAU:2026-08-10 JWEL volume surged to 20.0x average amid Consumer Discretionary sector moves, but a -55% ROE and 91% debt ratio flag possible value-trap risk.
signal:JWEL:2026-08-10 LZMH volume spiked 12.2x its average with no confirmed catalyst, against a highly leveraged balance sheet (684% debt ratio) and calm but options-expiry-adjacent macro backdrop.
signal:LZMH:2026-08-10 FGBIP traded at 5.8x average volume after an 85.2% EPS beat, but high leverage and looming options expiration make this small-cap bank a watchlist name, not a buy signal.
signal:FGBIP:2026-08-10 EBON volume surged 6.2x its 20-day average alongside a 0.06x price-to-book discount, but weak ROE and value-trap risk make this an unclassified-sector name to watch, not chase.
signal:EBON:2026-08-10 AUUD 거래량 19.5배 급증, PBR 0.23배 저평가 이면의 EPS 미스와 밸류트랩 리스크 점검
signal:AUUD:2026-08-10 DOMH volume jumped to 5.2x its 20-day average despite no news, but a -744% ROE and 170% debt ratio in this unclassified financial services name warrant a cautious watch.
signal:DOMH:2026-08-10 BWMN volume surged 10.1x average after an 85.8% EPS beat, but 142% debt and negative ROE raise value-trap risk in this engineering-services name.
signal:BWMN:2026-08-10 DETX volume surged to 7.2x its 20-day average, but negative PBR (-1.62x) and EV/EBITDA (-1.8x) flag balance-sheet risk in this unclassified security-detection micro-cap.
signal:DETX:2026-08-10 ARTW volume surged 19.6x its 20-day average; watch this small industrials/ag-equipment name as 72% debt, thin news flow, and Aug 13 options expiry cloud the setup.
signal:ARTW:2026-08-10 AUUD saw a 19.5x volume spike and trades at 0.23x book value, but a -790.4% EPS miss and -329.8% ROE flag it as a possible value trap worth watching.
signal:AUUD:2026-08-10 톡스페이스의 2026년 2분기 SEC 공시를 기준으로 매출 성장과 순손실 확대, 상반기 영업현금흐름 개선을 함께 분석했습니다.
signal:TALK:2026-08-07 A filing-based review of Talkspace's Q2 revenue growth, wider net loss, and first-half operating cash-flow improvement.
signal:TALK:2026-08-07 A source-checked review of ZenaTech's five provisional wildfire-drone patent filings and the commercialization evidence still needed.
signal:ZENA:2026-08-07 VSA volume jumped 8.1x average as this 0.06x book-value China STEM-education stock draws bids; earnings quality and KOSPI's -4.6% swing are key risks.
signal:VSA:2026-08-07 YJ stock jumped on a 19.9x volume surge while trading at just 0.12x book value, but a -14.3% ROE and unclear catalyst warrant a cautious watchlist approach.
signal:YJ:2026-08-07 A filing-based review of Turtle Beach's Q2 2026 revenue, margin improvement, tariff refund, and wider loss.
signal:TBCH:2026-08-07 A source-checked review of SuperCom's Kansas, New York, and Ohio electronic-monitoring contract announcements.
signal:SPCB:2026-08-07 A filing-based review of Senseonics' Q2 2026 revenue growth, gross margin, wider loss, and commercialization changes.
signal:SENS:2026-08-07 RVSN volume surged 4.8x average with a 0.47x price-to-book discount, but a -54.7% ROE in this unclassified small-cap flags value-trap risk to watch.
signal:RVSN:2026-08-07 나미(NAMI) 거래량 19.8배 급증, 그러나 ROE -112.8%·부채비율 98%로 재무 리스크 상존
signal:NAMI:2026-08-07 A filing-based review of Quest Resource's Q2 2026 revenue growth, wider loss, first-half trend, and key follow-up items.
signal:QRHC:2026-08-07 A filing-based review of QuinStreet's fiscal Q4 and full-year 2026 revenue, earnings, segment growth, and follow-up checks.
signal:QNST:2026-08-07 A filing-based review of Omada Health's Q2 service and hardware growth, gross profit, GAAP profit, and scaling risks.
signal:OMDA:2026-08-07 A filing-based review of NerdWallet's Q2 revenue mix, lower quarterly profit, higher performance marketing, and organic-search pressure.
signal:NRDS:2026-08-07 NAMI's trading volume spiked to 19.8x its 20-day average even as the China ed-tech name's ROE sits at -112.8% and debt ratio at 98%, against a calm VIX of 14.9 backdrop.
signal:NAMI:2026-08-07 인스타카트의 2026년 2분기 SEC 공시를 기준으로 매출, 순이익, 희석 EPS의 전년 동기 변화를 대조하고 투자자가 확인할 쟁점을 정리했습니다.
signal:CART:2026-08-07 A filing-based review of Instacart's Q2 2026 revenue, net income, diluted EPS, and the gap between quarterly and year-to-date profitability.
signal:CART:2026-08-07 MB volume surged 20.0x average amid a Consumer Discretionary sector-wide swing; negative EV/EBITDA (-27.3x) underscores the speculative setup.
signal:MB:2026-08-07 A filing-based review of Addentax's $3.25 million private placement, related-party participation, dilution, and closing conditions.
signal:ATXG:2026-08-07 Gravity's SEC-filed Q2 results show revenue down 5.2% year over year while operating profit rose 40.2%, creating a mixed operating picture.
signal:GRVY:2026-08-07 A filing-based review of Funko's Q2 sales, profit rebound, product mix, and one-time tariff items.
signal:FNKO:2026-08-07 XHLD saw volume surge to 17.4x its average amid a Communication Services sector move, but a 380% debt-to-equity ratio and -716.3% ROE flag real balance-sheet risk.
signal:XHLD:2026-08-06 WYHG saw volume surge to 19.7x its average with no confirmed catalyst; weak ROE, negative EV/EBITDA, and rising 10Y yields add caution to this unclassified-sector watchlist name.
signal:WYHG:2026-08-06 TRUP volume surged 4.7x average on a Q2 earnings beat and buyback news, but weak ROE, 127% debt ratio, and recent insider selling temper the low 6.5x P/E story.
signal:TRUP:2026-08-06 Springview Holdings (SPHL) volume jumped 8.6x average with no confirmed catalyst; weak -34.2% ROE and rising 10-year yields add caution.
signal:SPHL:2026-08-06 NXPL volume surged 5.9x average after a small Pensacola pharmacy deal, but weak ROE (-27.8%) and unclassified-sector opacity warrant a watchlist-only approach.
signal:NXPL:2026-08-06 델캐스 시스템즈(DCTH), Q2 어닝 서프라이즈로 거래량 평균 대비 6.1배 급증…밸류트랩 리스크 병존
signal:DCTH:2026-08-06 HTZ volume surged 5.3x average after a Q2 EPS beat (-$0.11 vs -$0.2473 est.), but negative equity and a 67.4x EV/EBITDA multiple complicate the unclassified-sector rental stock's setup.
signal:HTZ:2026-08-06 FVN, a Shanghai-based blank-check SPAC, saw volume surge to 6.4x its average as 10-year Treasury yields climbed to 4.67%, with no confirmed merger catalyst yet disclosed.
signal:FVN:2026-08-06 FLNT volume surged 4.1x its average as the unprofitable digital marketing company posted a narrower Q1 loss than expected, though 444% leverage and -165.3% ROE remain key risks.
signal:FLNT:2026-08-06 DSY volume surged 18.5x average with no clear catalyst, while a negative book value and 5,686% debt ratio point to balance-sheet risk in this Nasdaq name.
signal:DSY:2026-08-06 DCTH volume hit 6.1x average post Q2 earnings beat and raised FY2026 guidance; weak 2.7% ROE keeps value-trap risk in focus.
signal:DCTH:2026-08-06 BRLT, 거래량 8.5배 급증·EPS 서프라이즈 +831.7%…부채비율 1016% 리스크 병존
signal:BRLT:2026-08-06 BYAH 거래량 8.0배 급증, EV/EBITDA 0.7배 저평가와 ROE -611.6% 취약 재무가 공존하는 관찰 종목
signal:BYAH:2026-08-06 CLRO volume spiked to 18.2x average amid a broad IT-sector move, but a 279% debt ratio and dormant operations warrant caution on this watchlist name.
signal:CLRO:2026-08-06 AZI volume surged 18.9x its 20-day average in the unclassified auto-services sector, trading at a negative 0.45x book value as 10-year yields climb to 4.67%.
signal:AZI:2026-08-06 ATNI saw volume surge to 3.1x its average after a Q2 EPS miss and tower sale, but 240% leverage and negative ROE remain key watchlist risks.
signal:ATNI:2026-08-06 BRLT shares jumped on 8.5x average volume after a +831.7% EPS surprise, though a 1016% debt ratio and negative ROE keep risk elevated.
signal:BRLT:2026-08-06 BYAH surged on 8.0x average volume with a 0.7x EV/EBITDA multiple, but a -611.6% ROE and rising 10-year yields flag risk in this unclassified China skincare name.
signal:BYAH:2026-08-06 VRM, 거래량 8.6배 급증에도 부채비율 822%·ROE -37.4%로 밸류트랩 우려 남아있는 관찰 종목
signal:VRM:2026-08-05 ZJYL trading volume jumped 19.4x its average alongside a 0.58x book-value discount, but weak ROE and 342x EV/EBITDA flag a possible value trap worth watching.
signal:ZJYL:2026-08-05 WFCF's volume surged to 3.2x its 20-day average amid recurring Industrials headlines and a weak ROE despite a low 0.44 PEG, raising a value-trap watch alongside the breakout.
signal:WFCF:2026-08-05 OESX, 실적 미스에도 거래량 9.7배 급증…전기장비 업종 고밸류에이션·부채비율 워치포인트
signal:OESX:2026-08-05 VRM's 8.6x volume surge collides with a 0.50x book-value discount, an 822% debt ratio, and -37.4% ROE — a value-trap setup worth watching, not buying.
signal:VRM:2026-08-05 SWIM volume surged 5.0x average alongside a consumer discretionary rally, but a 27.1% EPS miss, 109% debt ratio, and weak 2.1% ROE flag value-trap risk.
signal:SWIM:2026-08-05 SEED volume surged 19.8x average after a China corn hybrid deal, but negative book equity in this unclassified sector warrants a cautious watchlist approach.
signal:SEED:2026-08-05 PFX (PhenixFIN) volume spiked 16.2x average after a large Q3 EPS beat, but weak ROE and high debt in this unclassified-sector name raise value-trap concerns.
signal:PFX:2026-08-05 OESX volume surged 9.7x average after a Q1 2027 earnings miss, but a 184% debt ratio and rich EV/EBITDA multiple in the Electrical Equipment & Parts space warrant watchlist caution.
signal:OESX:2026-08-05 ACFN 거래량 11.9배 급증, PEG 3.26배·ROE -3.8%로 밸류에이션 부담 남은 과학기기주 관찰 포인트
signal:ACFN:2026-08-05 APPS, Benchmark 목표주가 16달러 상향 속 거래량 5.8배 급증...부채비율 343%는 관찰 포인트
signal:APPS:2026-08-05 GTEN volume spiked 13.1x average with no news catalyst, while negative book value and -41.9% ROE flag a possible value trap.
signal:GTEN:2026-08-05 JLHL volume surged 4.7x its 20-day average with no clear catalyst, against a backdrop of 387% debt ratio and weak earnings quality in this unclassified small-cap.
signal:JLHL:2026-08-05 ASTC volume surged 15.3x its average with no confirmed catalyst, but deeply negative ROE (-122.8%) and possible MSCI rebalancing flows warrant caution.
signal:ASTC:2026-08-05 ACFN shares saw volume spike 11.9x average with no confirmed catalyst, but weak ROE of -3.8% and a stretched 31.8x EV/EBITDA warrant caution in this Scientific & Technical Instruments name.
signal:ACFN:2026-08-05 APPS (Digital Turbine) volume spiked to 5.8x average after a Benchmark price-target hike to $16, but a 343% debt ratio and -24.1% ROE keep this an unclassified-sector watchlist name, not a clear buy.
signal:APPS:2026-08-05 Xos (XOS) volume surged 4.8x its average in the unclassified sector, but a -102.6% ROE and 175% debt ratio keep this earnings-beat name a watchlist case, not a buy signal.
signal:XOS:2026-08-04 VGAS volume spiked 18.6x average alongside energy-sector headlines, trading at 0.87x book value in an unclassified NASDAQ sector — a name worth watching, not buying blindly.
signal:VGAS:2026-08-04 TSAT shares saw volume hit 5.0x average on Aug 4 news of a new contract and outlook update, but a -146.3% EPS miss and 28.6x EV/EBITDA multiple keep the risk profile elevated.
signal:TSAT:2026-08-04 SOPH volume surged to 4.5x average after a Q2 revenue beat and AstraZeneca diagnostics deal, though a wider EPS miss and recent insider selling flag risk in this unclassified-sector name.
signal:SOPH:2026-08-04 KITT 거래량 평균 대비 4.1배 급증, 부채비율 847%·EPS 대폭 미스로 재무 경고음도 동반
signal:KITT:2026-08-04 NOVTU volume spiked 3.5x average with no confirmed catalyst, a Scientific & Technical Instruments name where seasonal MSCI rebalancing and a 4.63% 10-year yield are the key context to watch.
signal:NOVTU:2026-08-04 FWRG는 EPS가 예상치를 12.7% 밑돈 어닝 발표 직후 거래량이 평균 대비 3.7배 급증했고 부채비율은 187%에 달한다.
signal:FWRG:2026-08-04 NB shares saw volume surge to 3.8x average amid rare-earth sector news and a +197.1% EPS beat, but weak ROE (-13.1%) flags value-trap risk despite a 0.70x book discount.
signal:NB:2026-08-04 리서치사 매수 상향과 EPS 서프라이즈 +978.4% 속 LSAK 거래량 3.6배 급증, 부채비율 216% 리스크 함께 짚는다
signal:LSAK:2026-08-04 KITT volume spiked 4.1x average on a new maritime sensing deal, but an 847% debt ratio and a -6877.1% EPS miss keep this Aerospace & Defense name a high-risk watchlist candidate.
signal:KITT:2026-08-04 GIX (NASDAQ) volume surged to 14.0x its 20-day average with no news catalyst, but a -0.36x cash-flow-to-earnings ratio and unclassified sector status warrant caution.
signal:GIX:2026-08-04 FWRG volume jumped 3.7x on Q2 2026 earnings day despite a 12.7% EPS miss, with 187% debt ratio and -0.1% ROE the key risk factors to watch in this NASDAQ name.
signal:FWRG:2026-08-04 Dorman Products (DORM) volume surged to 5.2x average after a +57.7% Q2 EPS beat, but its unclassified sector tag and a 1.17 PEG leave limited room for error.
signal:DORM:2026-08-04 거래량 평균 대비 3.6배 급증한 나스닥 CRGO, 예약가치 33% 성장 공시와 EPS -69.9% 미스가 교차하는 업종 미분류 종목이다.
signal:CRGO:2026-08-04 AMIX, 암 기술 특허 획득에 거래량 11.6배 폭증…ROE -284.3% 등 재무 리스크와 우호적 매크로 환경을 함께 점검
signal:AMIX:2026-08-04 BWEN 거래량이 평균 대비 3.7배 급증한 가운데 EPS 서프라이즈 +73.3%와 ROE -3.1% 밸류트랩 리스크가 공존하는 관찰 포인트를 짚었다.
signal:BWEN:2026-08-04 BBGI 거래량 평균 대비 7.5배 급증, 특별한 뉴스 없이 나타난 이상신호와 부채비율 -711%의 밸류트랩 리스크를 짚어본다.
signal:BBGI:2026-08-04 DLPN volume surged 3.4x its 20-day average with no news catalyst, while a 629% debt ratio and a -115.7% EPS miss keep this NASDAQ small-cap a watchlist-only name.
signal:DLPN:2026-08-04 CRGO's volume surged to 3.6x average after a 33% YoY booking-value jump, but a -69.9% EPS miss and unclassified-sector status keep this NASDAQ micro-cap a watchlist, not a buy call.
signal:CRGO:2026-08-04 AMIX volume surged 11.6x average after a cancer-tech patent announcement, but the unclassified-sector stock's -284.3% ROE keeps balance-sheet risk in focus.
signal:AMIX:2026-08-04 BWEN's volume surged 3.7x average after a +73.3% EPS beat, but weak ROE and a rich EV/EBITDA of 18.2x flag possible value-trap risk in this Specialty Industrial Machinery name.
signal:BWEN:2026-08-04 국내 정책 불확실성 속 SK하이닉스와 삼성전자가 금융/정책 민감주로 주목받고 있습니다. 플랫폼/AI와 모빌리티 부문 반전 신호도 확인하세요.
report:daily_report:2026-08-04 HYFM 거래량 19.9배 급증에도 뚜렷한 재료 부재, PBR -0.13배 저평가와 어닝 미스 -11.4%가 얽힌 관찰 포인트
signal:HYFM:2026-08-03 KOYNU saw volume surge to 3.9x average in the unclassified sector, but a -47.20x PBR, -30% ROE and a value-trap flag warrant caution before reading it as cheap.
signal:KOYNU:2026-08-03 HYFM volume spiked to 19.9x average in an unclassified sector, with negative book value (-0.13x PBR) and a rising 10-year yield (4.69%) flagging balance-sheet risk to watch.
signal:HYFM:2026-08-03 FUSE 거래량이 평균 대비 19.7배 급증한 가운데 마이너스 PBR과 금리 상승 추세가 교차하는 관찰 포인트를 짚어본다
signal:FUSE:2026-08-03 CNTY, 거래량 3.1배 급증과 PBR -0.32배 저평가 속 부채비율 -1000% 리스크·10년물 4.69% 금리 상승 함께 점검
signal:CNTY:2026-08-03 GENVR 거래량 7.0배 급증, PBR 0.50배 저평가에도 부채비율 497%로 밸류트랩 우려가 공존하는 워치리스트 종목 분석.
signal:GENVR:2026-08-03 GIFT trading volume hit 10.5x average after a Q2 sales beat, but a -37.5% ROE and rising 10-year yields make this a watchlist name, not a buy signal.
signal:GIFT:2026-08-03 CCXIU 거래량 3.9배 급증, 휴머노이드 로봇 IPO 훈풍이나 PBR -63.39배·ROE -92% 등 밸류트랩 리스크 상존
signal:CCXIU:2026-08-03 FUSE volume surged to 19.7x its 20-day average amid a broader tech-sector move, but negative book equity (PBR -2.56x) and rising 10-year yields (4.69%) are key risks to watch.
signal:FUSE:2026-08-03 CNTY's volume spiked to 3.1x average near $1.29 despite no news, pairing a negative-book-value balance sheet with a PEG of 0.79 and a recent EPS beat.
signal:CNTY:2026-08-03 GENVR's volume spiked to 7.0x average in the unclassified IT space, but a 497% debt ratio against a 0.50x price-to-book discount raises value-trap risk worth watching.
signal:GENVR:2026-08-03 SK하이닉스와 기아의 중립 시그널이 감지된 가운데, EV 생산 및 AI 시장 동향이 주목됩니다.
report:daily_report:2026-08-02 TCX 거래량 5.8배 급증, IT주 주목도 상승과 시점 겹쳐 포착됐으나 마이너스 PBR과 금리 상승(4.74%)은 리스크로 남아
signal:TCX:2026-07-31 TCX volume surged to 5.8x average amid IT-sector buzz, but a -0.95x PBR (negative book value) and rising 10-year yields (4.74%) flag real risk in this NASDAQ watchlist name.
signal:TCX:2026-07-31 NWL jumped on 4.6x average volume after a Q2 earnings beat (+109.7% EPS surprise), but 351% debt-to-equity and rising 10-year yields (4.74%) are key risks to watch.
signal:NWL:2026-07-31 MEGL's volume spiked to 3.1x average with no news, trading at 0.40x book value but weighed down by a -6.9% ROE and rising 10-year yields near 4.74%.
signal:MEGL:2026-07-31 INBK, Q2 실적 서프라이즈(+75.8%)로 거래량 6.5배 폭증했지만 ROE 2.9%·부채비율 1482%의 밸류트랩 리스크도 상존
signal:INBK:2026-07-31 LFS shares saw an 18.8x average-volume surge amid Consumer Discretionary sector activity, but a 153% debt ratio and rising 10-year yields (4.74%) leave the setup fragile below $2.23.
signal:LFS:2026-07-31 KUST jumped on 4.5x average volume while trading at 0.15x book value, but a 101.4% earnings miss and -11.9% ROE raise value-trap questions on NASDAQ.
signal:KUST:2026-07-31 GAING, 거래량 평균 대비 3.2배 급증에도 부채비율 98%·EPS 미스 -8.8%로 리스크 공존, 업종 미분류 워치리스트 관찰
signal:GAING:2026-07-31 FTFT, 거래량 평균 대비 5.7배 급증·PBR 0.03배 저평가 속 밸류트랩 우려와 10년물 금리 4.74% 리스크 점검
signal:FTFT:2026-07-31 INBK volume surged 6.5x average after a Q2 earnings beat, but a 1,482% debt ratio and 2.9% ROE raise value-trap questions for this unclassified-sector bank.
signal:INBK:2026-07-31 FATN, 어닝 서프라이즈와 700만달러 계약으로 거래량 4.1배 급증, 이익의 질(-0.55배)과 금리 상승(4.74%)은 관찰 포인트
signal:FATN:2026-07-31 CHSCL 거래량 평균 대비 3.1배 급증, ROE 4.6% 저조와 10년물 금리 4.74% 상승 국면에서의 수급 변화 관찰
signal:CHSCL:2026-07-31 GAING (NASDAQ) volume surged 3.2x average with no news catalyst, but a 98% debt ratio and an 8.8% EPS miss warrant caution in this unclassified-sector watchlist name.
signal:GAING:2026-07-31 FTFT trading volume surged to 5.7x its 20-day average with no confirmed catalyst, against a rare 0.03x book-value discount and value-trap risk from -12% ROE amid rising 10-year yields.
signal:FTFT:2026-07-31 FCUV volume jumped to 19.9x average in the Scientific & Technical Instruments space, but -291.9% ROE and a rising 4.74% 10-year yield are key risks to watch.
signal:FCUV:2026-07-31 FATN volume surged 4.1x average after a Q1 earnings beat and $7M school contract, though weak operating cash flow (-0.55x net income) and rising 10-year yields (4.74%) are risks to watch.
signal:FATN:2026-07-31 CHSCL volume surged to 3.1x its 20-day average with no news catalyst, likely tied to August MSCI rebalancing flow, against weak 4.6% ROE and a rising 4.74% 10-year yield.
signal:CHSCL:2026-07-31 AMCX 거래량 5.0배 급증, EPS 미스에도 넷플릭스·가이던스 상향과 부채비율 305%·10년물 4.74% 리스크 공존
signal:AMCX:2026-07-31 BPYPM은 거래량이 평균 대비 4.2배 급증했지만 업종 미분류·뉴스 부재 속 10년물 금리 4.74% 상승이 변수로 남아있다.
signal:BPYPM:2026-07-31 거래량이 평균 대비 3.6배 급증한 업종 미분류 종목 BANFP, 부채비율 695%와 국채금리 상승 흐름이 리스크 요인이다.
signal:BANFP:2026-07-31 CAAS volume surged to 4.2x average and trades at 0.34x book value, but recent news cited macro concerns for this Chinese auto-parts supplier on NASDAQ.
signal:CAAS:2026-07-31 AXT Inc (AXTI) volume jumped 3.2x average after a 153% EPS surprise, but a PEG above 12 and rising 10-year yields (4.74%) argue for caution in this Semiconductor Equipment & Materials watchlist name.
signal:AXTI:2026-07-31 AMCX volume jumped to 5.0x average after a Q2 EPS miss of -293.8% was offset by a Netflix deal and raised FY2026 guidance, but a 305% debt ratio flags value-trap risk.
signal:AMCX:2026-07-31 BPYPM's volume spiked to 4.2x its 20-day average with no news catalyst, while rising 10-year yields (4.74%, +0.26pp) pose a headwind for this unclassified-sector preferred issue.
signal:BPYPM:2026-07-31 BANFP volume surged to 3.6x its 20-day average in an unclassified NASDAQ sector name carrying a 695% debt ratio amid rising 10-year yields near 4.74%.
signal:BANFP:2026-07-31 기아의 EV3 출시 및 삼성전자의 Galaxy Z 시리즈에 관한 중립적 시그널을 분석하고, 해당 종목들의 향후 주목할 포인트를 설명합니다.
report:daily_report:2026-07-31 업종 미분류 YAAS, 거래량 평균 대비 6.0배 급증했지만 EV/EBITDA -6.4배·ROE -118.1%로 재무 리스크 상존, 10년물 금리 4.66% 상승도 변수
signal:YAAS:2026-07-30 제록스(XRX) 거래량 7.8배 급증 배경과 부채비율 3135%·ROE -144% 등 재무 리스크, 매매 구간을 점검한다.
signal:XRX:2026-07-30 Q4 실적 발표 직후 거래량이 평균 대비 4.1배로 급증한 나스닥 은행주 WSBK, 부채비율 787%·ROE 3.6%의 재무 구조를 살펴본다.
signal:WSBK:2026-07-30 SFWL 거래량 평균 대비 8.9배 급증과 PBR 0.64배 저평가, 부채비율 158%의 재무 리스크를 함께 짚는 관찰 리포트
signal:SFWL:2026-07-30 RJET가 2분기 실적발표 직후 거래량 평균 대비 3.3배 급증, PBR 0.73배 저평가와 부채비율 142% 리스크를 함께 짚어본다.
signal:RJET:2026-07-30 YAAS surges on 6.0x average volume amid IT sector buzz, but negative ROE (-118.1%) and rising 10-year yields (4.66%) flag real risk for this NASDAQ watchlist name.
signal:YAAS:2026-07-30 Xerox (XRX) volume spiked 7.8x average after a 22% revenue jump and debt-reduction news, though a 3135% debt ratio keeps risk elevated.
signal:XRX:2026-07-30 WSBK volume surged 4.1x average after its Q4 earnings release, but a 787% debt ratio and 3.6% ROE temper the bank stock's post-earnings watchlist case.
signal:WSBK:2026-07-30 RJET saw 3.3x average volume the day after its Q2 earnings call while trading at 0.73x book value, though its 142% debt ratio faces headwinds from a rising 10-year yield of 4.66%.
signal:RJET:2026-07-30 SFWL volume surged to 8.9x average with no confirmed catalyst, trading at 0.64x book value but carrying 158% debt-to-equity as US 10-year yields climb to 4.66%.
signal:SFWL:2026-07-30 AVNW 거래량 평균 대비 3.2배 급증, PER 7.4배 저평가 매력에도 EPS -86.7% 쇼크로 밸류트랩 우려 공존
signal:AVNW:2026-07-30 거래량 평균 대비 19.6배 급증한 나스닥 NUWE, PBR 0.13배 저평가 매력과 부채비율 161% 밸류트랩 리스크를 함께 점검한다.
signal:NUWE:2026-07-30 2분기 EPS 서프라이즈(+16.0%)로 거래량이 평균 대비 10.6배 급증한 LUNG, 부채비율 162%·ROE -122.4% 리스크와 금리 4.66% 여건을 함께 점검한다
signal:LUNG:2026-07-30 DCX, 시간외 31% 급등과 거래량 4.2배 급증 속 PBR 0.16배 저평가·부채비율 470% 리스크를 함께 짚는 관찰 리포트
signal:DCX:2026-07-30 업종 미분류 CYCU, 거래량 19.1배 급증에도 ROE -48.6%·부채비율 99%로 밸류트랩 우려 상존
signal:CYCU:2026-07-30 AVNW volume jumped 3.2x its average as a $30 analyst target collides with an 86.7% EPS miss and 127% debt ratio in the wireless backhaul equipment space.
signal:AVNW:2026-07-30 NUWE (NuZee) volume surged to 19.6x average amid a -699.9% ROE and 161% debt ratio, raising value-trap risk even as PBR sits at just 0.13x.
signal:NUWE:2026-07-30 LUNG volume jumped 10.6x average after a Q2 2026 EPS beat, but -122.4% ROE and 162% debt ratio keep this unclassified-sector micro-cap a high-risk watchlist name.
signal:LUNG:2026-07-30 DCX volume jumped to 4.2x its 20-day average after a 31% after-hours rally, but a 470% debt ratio and -20% ROE flag value-trap risk despite the 0.16x PBR.
signal:DCX:2026-07-30 CYCU surged on 19.1x average volume with a 0.49x PBR discount, but a -48.6% ROE and 99% debt ratio flag value-trap risk worth monitoring on NASDAQ.
signal:CYCU:2026-07-30 SK하이닉스의 DRAM 공급 경고와 현대차 등 주요 시그널 분석. 투자 지표와 산업별 동향을 상세히 설명합니다.
report:daily_report:2026-07-30 AMIX 거래량 16.9배 급증과 저PBR·EPS 서프라이즈, ROE -284.3% 밸류트랩 리스크와 VIX·금리 변수까지 짚은 워치리스트 분석
signal:AMIX:2026-07-29 베라모빌리티(VRRM) 거래량 평균 대비 5.4배 급증, 에이비스 계약 호재와 부채비율 509% 리스크를 함께 짚는다
signal:VRRM:2026-07-29 GWAV, 거래량 19.4배 급증·PBR 0.10배 저평가 속 ROE -83.5%·부채비율 113% 밸류트랩 우려 공존
signal:GWAV:2026-07-29 AMIX volume surged to 16.9x average after a 13.3% EPS beat, though a -284.3% ROE in this unclassified sector flags value-trap risk to watch.
signal:AMIX:2026-07-29 Verra Mobility (VRRM) volume jumped 5.4x average on new Avis contract news, but a 509% debt ratio and VIX at 20.7 make this unclassified-sector value name a watchlist call, not a buy signal.
signal:VRRM:2026-07-29 GWAV's volume spiked 19.4x its average alongside a 0.10x price-to-book ratio, but a -83.5% ROE and 113% debt ratio raise value-trap risk amid a rising 10-year yield of 4.62%.
signal:GWAV:2026-07-29 2026년 7월 28일, 삼성전자와 SK하이닉스 등에서 강도 1/10 시그널 감지. AI 및 메모리칩 관련 뉴스 주목.
report:daily_report:2026-07-29 오늘 SK하이닉스를 포함한 5개의 시그널이 감지되었습니다. 삼성전자, 현대차 등 주요 섹터의 후속 시그널도 주목할 만합니다.
report:daily_report:2026-07-28 Crimson Desert 업데이트와 기아 EV9의 트리거 뉴스로 시그널 발생. SK하이닉스, 7일 승률 상위 종목들 분석 포함.
report:daily_report:2026-07-27 이번 주 주식 시장에서 조선/해운과 배터리/에너지 섹터가 주목받았습니다. 한화오션과 SK하이닉스가 베스트 픽으로 선정되었습니다.
report:weekly_report:2026-07-27 오늘의 투자 시그널: 현대차, 기아, SK하이닉스 등 주요 종목 분석 및 향후 전망 확인.
report:daily_report:2026-07-27 삼성전자 및 SK하이닉스 시그널, 반도체 및 AI 섹터 중심의 시장 분석을 제공합니다. 내부 백테스트 기준 승률 정보 포함.
report:daily_report:2026-07-26 SK하이닉스, 방산, 엔터/콘텐츠, 플랫폼/AI 섹터의 오늘의 시그널과 승률을 분석합니다.
report:daily_report:2026-07-25 SK하이닉스와 삼성전자의 반도체 시그널, 7일 승률 100% 종목 현황 및 내일의 시장 포인트를 분석합니다.
report:daily_report:2026-07-24 삼성전자와 SK하이닉스의 시그널과 펄어비스의 후속 반전 사례를 중심으로 한국 주식 시장의 오늘 시그널과 승률을 분석합니다.
report:daily_report:2026-07-23 SK하이닉스, 한화오션 등 주요 종목의 긍정 시그널과 승률 현황 분석. 삼성전자, 한국항공우주 등 후속 시그널 업데이트
report:daily_report:2026-07-22 EDRY surged on 7.7x average volume while trading at a deep 0.74x price-to-book discount, but rising 10-year yields (4.63%, +0.12pp) add financing-cost risk for this marine shipping stock.
signal:EDRY:signal-nasdaq-edry-20260722 HOVR (NASDAQ) saw a 3.2x average-volume surge tied to Q4 earnings and Cavorite X7 dual-use certification progress, even as the 10-year yield rose to 4.63%.
signal:HOVR:signal-nasdaq-hovr-20260722 삼성SDI의 배터리 사업 전망이 밝아 주가에 긍정적인 영향을 미칠 것으로 예상되며, 투자자들에게 기회를 제공합니다.
origin:samsung sdi trades steady 한화오션의 VLCC 주문 증가가 조선업계에 긍정적인 영향을 미칠 것으로 예상되며, 이는 매출과 주가 상승으로 이어질 가능성이 있습니다.
origin:hanwha ocean leads vlcc SK하이닉스와 현대차의 주요 시그널과 삼성전자, 펄어비스의 후속 시그널 분석
report:daily_report:2026-07-21 SK하이닉스의 HBM4 수주가 반도체 산업에 긍정적인 영향을 미칠 것으로 예상되며, 주가 상승의 기회가 열릴 수 있습니다.
origin:amd challenges nvidia as 금융/정책, 방산 섹터 주도 주간 시장 분석. LIG넥스원, KB금융, SK하이닉스 주간 베스트 픽.
report:weekly_report:2026-07-20 SK하이닉스와 펄어비스 시그널을 중심으로 한 2026년 7월 19일 투자 리포트. 승률 분석과 내일의 투자 포인트를 알아봅니다.
report:daily_report:2026-07-20 SK하이닉스와 현대차의 시그널 분석 및 승률 현황. 펄어비스 등 주요 종목의 후속 시그널 요약.
report:daily_report:2026-07-19 LIG넥스원 강세 시그널, 현대차 등 중립. 펄어비스와 SK하이닉스 후속 시그널 주목.
report:daily_report:2026-07-18 삼성바이오로직스의 긍정적 신호와 삼성전자, SK하이닉스의 중립적 신호를 분석했습니다. 관광/여행 키워드가 급상승 중입니다.
report:daily_report:2026-07-17 SK하이닉스, 삼성전자 등 주요 종목의 투자 시그널과 Google 트렌드 키워드를 바탕으로 한 투자 전략 분석.
report:daily_report:2026-07-16 ELVA volume-surge signal analysis. Electrical Equipment & Parts sector.
signal:ELVA:signal-nasdaq-elva-20260716 삼성전자, SK하이닉스 신호 분석과 LIG넥스원, 셀트리온의 트렌드 키워드 영향 파악. 투자에 도움을 줄 수 있는 오늘의 시그널.
report:daily_report:2026-07-15 SK하이닉스의 나스닥 상장은 긍정적인 투자 신호로 작용할 가능성이 높으며, 반도체 산업 전반에 긍정적인 영향을 미칠 수 있습니다.
analysis:3677 SOBR volume-surge signal analysis. Scientific & Technical Instruments sector.
signal:SOBR:signal-nasdaq-sobr-20260714 2026년 28주차 주식 시장에서 한화오션, SK하이닉스, KB금융의 움직임을 분석하고 다음 주 투자 전략을 제시합니다.
report:weekly_report:2026-07-13 한화오션과 SK하이닉스 시그널 분석 및 Google 트렌드 급상승 키워드 탐색. 승률 높은 종목 정보 포괄.
report:daily_report:2026-07-12 2026년 07월 10일 기준 주요 시그널, 승률 상위 종목, 주목 키워드를 자동 요약했습니다.
report:daily_report:2026-07-11 2026년 07월 09일 기준 주요 시그널, 승률 상위 종목, 주목 키워드를 자동 요약했습니다.
report:daily_report:2026-07-10 2026년 07월 08일 기준 주요 시그널, 승률 상위 종목, 주목 키워드를 자동 요약했습니다.
report:daily_report:2026-07-09 삼성전자의 SSD 대량 생산 시작은 AI 산업의 새로운 기회를 제공합니다. 매출 증가와 기술적 우위를 기대할 수 있습니다.
analysis:3522 2026년 07월 07일 기준 주요 시그널, 승률 상위 종목, 주목 키워드를 자동 요약했습니다.
report:daily_report:2026-07-08 2026년 07월 06일 기준 주요 시그널, 승률 상위 종목, 주목 키워드를 자동 요약했습니다.
report:daily_report:2026-07-07 현대차의 인도 시장 진출은 긍정적인 영향을 미칠 것으로 보이며, 판매 증가 기대감이 주가에 긍정적 영향을 줄 수 있습니다.
analysis:3431 2026년 27주차 주간 시그널과 강한 섹터, 베스트 픽을 자동 요약했습니다.
report:weekly_report:2026-07-06 2026년 07월 05일 기준 주요 시그널, 승률 상위 종목, 주목 키워드를 자동 요약했습니다.
report:daily_report:2026-07-06 삼성전자 관련 반도체 후속 확인 포인트를 정리했습니다. HBM demand is rising
analysis:13 KR desc
analysis:11 KR desc
origin:fp-hbm-1 2026년 07월 03일 기준 주요 시그널, 승률 상위 종목, 주목 키워드를 자동 요약했습니다.
report:daily_report:2026-07-04 2026년 26주차 주간 시그널과 강한 섹터, 베스트 픽을 자동 요약했습니다.
report:weekly_report:2026-06-29 2026년 06월 28일 기준 주요 시그널, 승률 상위 종목, 주목 키워드를 자동 요약했습니다.
report:daily_report:2026-06-29 펄어비스의 'Crimson Desert' 기능 발표가 주가에 긍정적인 영향을 미칠 것으로 예상됩니다. 게임 산업의 활성화와 관련하여 주목할 만한 기회입니다.
origin:crimson desert confirms huge 삼성전자의 Q1 2026 실적 발표에서 반도체 부문이 48배 성장하며 긍정적인 투자 기회를 제공합니다.
origin:samsung discloses its q1 한화오션의 VLCC 주문 증가가 조선업체 실적 개선에 긍정적인 영향을 미칠 것으로 보입니다.
origin:war driven vlcc boom 기아 EV9의 긍정적인 중고차 시장 평가가 기아 주식에 미치는 영향을 분석합니다. 전기차 산업의 동향을 확인해 보세요.
origin:used kia ev9 is SK하이닉스의 128억 달러 투자 발표가 반도체 시장에 긍정적인 영향을 미치고 있습니다. AI 및 HBM 메모리 수요 증가로 주가 상승 가능성이 높습니다.
analysis:1734 2026년 17주차 주간 시그널과 강한 섹터, 베스트 픽을 자동 요약했습니다.
report:weekly_report:2026-04-20 2026년 04월 20일 기준 주요 시그널, 승률 상위 종목, 주목 키워드를 자동 요약했습니다.
report:daily_report:2026-04-20 HD현대중공업은 카타르의 LNG 주문 중단에도 불구하고 안정적인 주문을 유지하며 긍정적인 전망을 보이고 있습니다.
analysis:1574