Margin trendWarning
영업이익률 악화 (8.3% → 0.4%, -7.9%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Polaris AI Pharma
041910 · KOSDAQ₩5,350+0.38%
2026-09-04 closePolaris AI Pharma last closed at ₩5,350 (+0.38%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p
Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B+
Overall: 건강관리 107/291 · top 37%
Factor composite · relative position in sector
PER 18.3 · PBR 0.56 — own-history percentile 60/100 · 100/100
Open self-history band
PER60/100
PBR100/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Consistency
F
No dividend paid in 2025 (paid through the prior year) — suspended
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 28.69
Distress
Grey
Safe
- Altman Z''
- 28.69
- Beneish M-Score
- -2.69
- Sloan accrual
- -2.96%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 2231% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05건강관리
This stock is in 건강관리: revenue rank 158 of 287, share 0.1%.
158 / 2870.1%revenue share
Who dominates this industry?
- 1삼성바이오로직스7.3%
- 2셀트리온5.7%
- 3녹십자홀딩스3.5%
- 4유한양행3.3%
- 5대웅3.1%
- 6폴라리스AI파마0.1%
Concentration
DistributedCR3 16.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 31.61
- Direction
- 확대
- Level
- 넓음
- Years
- 7
Value lens
- P90/P10
- 13.9
- Median P/B
- 1.47
- Level
- 넓음
- n
- 263
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 0.4%
- Interest coverage
- 10.4x
- Return on equity (ROE)
- 3.1%
Operating margin −5pp
Operating lossInterest coverageBase 10.4x adverse case -121.9x
Return on equity (ROE)Base 3.1% adverse case -2.2%
Revenue −15%
TolerableInterest coverageBase 10.4x adverse case 8.9x
Return on equity (ROE)Base 3.1% adverse case 0.1%
Interest rate +2pp
TolerableInterest coverageBase 10.4x adverse case 1.7x
Return on equity (ROE)Base 3.1% adverse case 0.1%
Interest coverage limit
Current margin 0.4ppInterest coverage limit at an operating margin of 0%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-13Suppliers disclosed by the company in its 2026-03-13 annual report.
Suppliers without disclosed amount
폴라리스에이아이파마폴라리스오피스Price comovement r=0.49 (1 year)폴라리스에이아이폴라리스세원Price comovement r=0.22 (1 year)폴라리스우노Price comovement r=0.32 (1 year)에스텍파마태광엠아이씨폴라리스오피스를폴라리스오피스는폴라리스오피스의IIIVII+26 more
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 폴라리스오피스32.97%2026-07-24 · 증감 +1.58%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 폴라리스세원KRA234100 →
Shared holders: 폴라리스오피스
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
Polaris AI Pharma's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Polaris AI Pharma
- What technical signals does Polaris AI Pharma (041910) have?
- Polaris AI Pharma current technical signals: no active technical signal.
- Is Polaris AI Pharma a cup-and-handle pattern?
- No. Polaris AI Pharma has no valid cup-and-handle signal right now.
- What are Polaris AI Pharma's financials and valuation?
- Polaris AI Pharma's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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