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NextEye

137940 · KOSDAQ
₩2,090+5.82%
2026-09-04 close

NextEye last closed at ₩2,090 (+5.82%) on 2026-09-04. Signals today: MACD bullish cross. 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.

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

A-
Overall: 디스플레이 16/69 · top 22%
Factor composite · relative position in sector

PER — · PBR 0.22 — own-history percentile 11/100 · 100/100

Open self-history band
PER11/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.52
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.52
Beneish M-Score
-2.11

No statistical flag

Sloan accrual
-0.88%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

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.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -10%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 75% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

디스플레이

This stock is in 디스플레이: revenue rank 50 of 69, share 0.1%.

50 / 690.1%revenue share

Who dominates this industry?

  1. 1LG디스플레이66.7%
  2. 2LX세미콘4.7%
  3. 3서울반도체2.7%
  4. 4A0373301.8%
  5. 5서울바이오시스1.8%
  6. 6넥스트아이0.1%

Concentration

ConcentratedCR3 74.1%
HHI 4,50469 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
20.06
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
6
Median P/B
0.91
Level
보통
n
64

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
-13.4%
Interest coverage
-7.4x
Return on equity (ROE)
-7.9%

Operating margin −5pp

Operating loss
Interest coverageBase -7.4x adverse case -10.2x
Return on equity (ROE)Base -7.9% adverse case -13.1%

Revenue −15%

Interest coverage risk
Interest coverageBase -7.4x adverse case -6.3x
Return on equity (ROE)Base -7.9% adverse case -8.5%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -7.4x adverse case -4.3x
Return on equity (ROE)Base -7.9% adverse case -10.7%

Interest coverage limit

Already below the limit by 15.2pp

Interest coverage limit at an operating margin of 1.8%

Interest expense coverage threshold

Who held it · filings

Filed record

A 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

  • AMPLEOCEANLIMITED31.72%2026-07-10 · 증감 +8.26%p

Connections

AI-extracted related companies · for reference

Customers
LG디스플레이Price comovement r=-0.01 (1 year)삼성디스플레이BOECSOTAUOInnolux
Same theme
2차전지 검사장비
🔗 See in the full market map →

Recent filings

NextEye's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About NextEye
What technical signals does NextEye (137940) have?
NextEye current technical signals: no active technical signal.
Is NextEye a cup-and-handle pattern?
No. NextEye has no valid cup-and-handle signal right now.
What are NextEye's financials and valuation?
NextEye'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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