Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -148%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
NEXUS
A205500 · KOSDAQ₩1,673-2.62%
2026-08-25 closeNEXUS — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p
Beat the market on 45.3% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 166 소프트웨어 peers · not investment advice
F
Overall: 소프트웨어 152/166 · top 92%
Factor composite · relative position in sector
Valuation in its own history
PER — · PBR 3.83 — own history (2014-11~) percentiles 40/100 · 54/100
PER40/100
PBR54/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -4.43
Distress
Grey
Safe
- Altman Z''
- -4.43
- Beneish M-Score
- -0.54
- Sloan accrual
- 8.76%
Statistical manipulation-risk signal
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)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-25소프트웨어
This stock is in 소프트웨어: revenue rank 164 of 166, share 0%.
164 / 1660%revenue share
Who dominates this industry?
- 1삼성에스디에스18.6%
- 2NAVER14.5%
- 3카카오10.6%
- 4현대오토에버5%
- 5NICE4.1%
- 6넥써쓰0%
Concentration
DistributedCR3 43.7%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 9.31
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 6.4
- Median P/B
- 1.27
- Level
- 보통
- n
- 162
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
- -118.4%
- Interest coverage
- -32.2x
- Return on equity (ROE)
- -31.8%
Operating margin −5pp
Operating lossInterest coverageBase -32.2x adverse case -33.5x
Return on equity (ROE)Base -31.8% adverse case -37.1%
Revenue −15%
Interest coverage riskInterest coverageBase -32.2x adverse case -27.3x
Return on equity (ROE)Base -31.8% adverse case -30.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase -32.2x adverse case -20.5x
Return on equity (ROE)Base -31.8% adverse case -36.3%
Interest coverage limit
Already below the limit by 122ppInterest coverage limit at an operating margin of 3.7%
Interest expense coverage threshold
Financials at a glance
NEXUS's latest results and balance sheet. The bars track the last three periods.
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
- 링크드59.17%2026-08-21 · 증감 +1.05%p
- 장현국23.34%2025-01-08 · 증감 +13.30%p
- 에스티 45호 신기술투자조합18.40%2026-07-10 · 증감 -4.86%p
- SK스퀘어14.88%2026-07-01 · 증감 +14.88%p
- 키글로벌홀딩스6.02%2026-05-29 · 증감 -4.44%p
- NAVER5.70%2026-07-03 · 증감 +5.70%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- SK하이닉스KRA000660 →
Shared holders: SK스퀘어
- 인바디KRA041830 →
Shared holders: NAVER
- 밸로프KRA331520 →
Shared holders: 키글로벌홀딩스
Recent filings
NEXUS's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
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