This stock is in 상사,자본재: revenue rank 40 of 72, share 0%.
40 / 720%revenue share
Gridwiz
A453450 · KOSDAQ₩14,400+6.27%
2026-08-26 closeGridwiz — 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 2026-08-26)
Last 30 sessions
383 picks
Next-day win rate
51.1%
Avg next-day
-0.06%
vs market
-0.08%p
Beat the market on 47.8% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-25 60%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%
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 73 상사,자본재 peers · not investment advice
C
Overall: 상사,자본재 57/73 · top 78%
Factor composite · relative position in sector
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.34
Distress
Grey
Safe
- Altman Z''
- 6.34
- Beneish M-Score
- —
- Sloan accrual
- -3.28%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
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.
Industry structure
KRAs of 2026-08-26상사,자본재
Who dominates this industry?
- 1SK29.2%
- 2한화13%
- 3CJ10.2%
- 4삼성물산9.9%
- 5포스코인터내셔널7.6%
- 6그리드위즈0%
Concentration
DistributedCR3 52.4%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
- 10.43
- Direction
- 확대
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 11.6
- Median P/B
- 1.26
- Level
- 넓음
- n
- 57
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
- -3.5%
- Interest coverage
- -8.6x
- Return on equity (ROE)
- -2.3%
Operating margin −5pp
Operating lossInterest coverageBase -8.6x adverse case -20.9x
Return on equity (ROE)Base -2.3% adverse case -8.5%
Revenue −15%
Interest coverage riskInterest coverageBase -8.6x adverse case -7.3x
Return on equity (ROE)Base -2.3% adverse case -3.2%
Interest rate +2pp
Interest coverage riskInterest coverageBase -8.6x adverse case -3.4x
Return on equity (ROE)Base -2.3% adverse case -4.3%
Interest coverage limit
Already below the limit by 3.9ppInterest coverage limit at an operating margin of 0.4%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-06-19Suppliers disclosed by the company in its 2026-06-19 annual report.
Suppliers without disclosed amount
EVCCSECCPowerMemoryConnectorUSDAdaptorCableHarnessCaseEUR
Financials at a glance
Gridwiz'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
- 김구환29.50%2026-08-11 · 증감 +0.04%p
- SK가스20.83%2024-12-20 · 증감 +20.83%p
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
Same theme
Recent filings
Gridwiz'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
26-04-29-34.8%26-04-27-26.1%
New MA alignment×1
26-04-22-9.5%
“·” = 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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