Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -250%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
FADU
A440110 · KOSDAQ₩62,000+0.16%
2026-08-25 closeFADU — what's the grade? 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 flashed this signal 2 times over the last ~2 years (see the signal history below for each date).
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 212 IT하드웨어 peers · not investment advice
B+
Overall: IT하드웨어 74/212 · top 34%
Factor composite · relative position in sector
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -2.26
Distress
Grey
Safe
- Altman Z''
- -2.26
- Beneish M-Score
- 1.35
- Sloan accrual
- 13.60%
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
1/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score1/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
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 2026-08-25IT하드웨어
This stock is in IT하드웨어: revenue rank 156 of 212, share 0%.
156 / 2120%revenue share
Who dominates this industry?
- 1LG이노텍24.4%
- 2삼성전기11.8%
- 3삼지전자3.9%
- 4에스에이엠티3.3%
- 5영풍3.2%
- 6파두0%
Concentration
DistributedCR3 40%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedDivergent lensesPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 6.82
- Direction
- 축소
- Level
- 좁음
- Years
- 7
Value lens
- P90/P10
- 10.8
- Median P/B
- 0.94
- Level
- 넓음
- n
- 196
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
- -218.5%
- Interest coverage
- -36x
- Return on equity (ROE)
- -94.3%
Operating margin −5pp
Operating lossInterest coverageBase -36x adverse case -36.8x
Return on equity (ROE)Base -94.3% adverse case -103.9%
Revenue −15%
Interest coverage riskInterest coverageBase -36x adverse case -30.6x
Return on equity (ROE)Base -94.3% adverse case -86.8%
Interest rate +2pp
Interest coverage riskInterest coverageBase -36x adverse case -27.9x
Return on equity (ROE)Base -94.3% adverse case -102.5%
Interest coverage limit
Already below the limit by 224.6ppInterest coverage limit at an operating margin of 6.1%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-18Suppliers disclosed by the company in its 2026-03-18 annual report.
Suppliers without disclosed amount
컨트롤러IC의NandFlashMemoryPosCapFablessFlashMemorySMT
Financials at a glance
FADU'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
- 남이현27.07%2025-04-25 · 증감 +0.03%p
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ 198억 · 1w net inflow ≈ -9억(lower bound — top-10 basis, not a forecast)
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
FADU's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New high + volume×2
26-05-08+11.7%26-04-27+37%
52-week high breakout×7
26-05-22-30%26-05-21-0.7%26-05-20-9.6%26-05-11-0.8%26-05-08+11.7%26-04-28+37.4%26-04-27+37%
New MA alignment×3
26-06-04-34.5%26-05-19-3.6%26-05-07+27.2%
“·” = fewer than 20 trading days 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.
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