This stock is in finance: revenue rank 10 of 31, share 1.8%.
10 / 311.8%revenue share
Barings BDC
BBDC-US · New York Stock Exchange$9.45+1.18%
2026-08-24 closeBarings BDC — what's the grade? And what signals are flashing today?
The grade and valuation bands are below — free to read.
Loading chart…
CloseMA20MA60MA120
AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Why this signalSignal guide
Moving-average alignment
Yes · score 0.52
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p
Beat the market on 40.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
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 55 finance peers · not investment advice
B
Overall: finance 25/55 · top 44%
Factor composite · relative position in sector
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.37
Distress
Grey
Safe
- Altman Z''
- 0.37
- Beneish M-Score
- -2.46
- Sloan accrual
- -0.44%
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
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- 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
USAs of 2026-08-25finance
Who dominates this industry?
- 1Cboe Global Markets25.3%
- 2LION-US19.7%
- 3Ares Capital18.5%
- 4FS KKR Capital10.6%
- 5Prospect Capital4.4%
- 6Barings BDC1.8%
Concentration
ModerateCR3 63.5%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
- 10.7
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 85
- Median P/B
- 6.16
- Level
- 넓음
- n
- 5
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
- 47.1%
- Interest coverage
- 5.5x
- Return on equity (ROE)
- 9.3%
Operating margin −5pp
TolerableInterest coverageBase 5.5x adverse case 4.9x
Return on equity (ROE)Base 9.3% adverse case 8.1%
Revenue −15%
TolerableInterest coverageBase 5.5x adverse case 4.7x
Return on equity (ROE)Base 9.3% adverse case 7.6%
Interest rate +2pp
TolerableInterest coverageBase 5.5x adverse case 2.5x
Return on equity (ROE)Base 9.3% adverse case 6.7%
Interest coverage limit
Current margin 38.5ppInterest coverage limit at an operating margin of 8.5%
Interest expense coverage threshold
Financials at a glance
Barings BDC's latest results and balance sheet. The bars track the last three periods.
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ $13M(lower bound — top-10 basis, not a forecast)
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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
26-08-18·26-08-06·
52-week high breakout×6
26-08-18·26-08-13·26-08-11·26-08-10·26-08-07·26-08-06·
New MA alignment×4
26-08-24·26-08-17·26-08-13·26-08-06·
“·” = 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.
Like these rules? Run them automatically.
Quantus turns rules like these into backtests and automated trading — same team, free to start.
Quantus Signal · live data · not investment advice · Privacy Policy