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C3IS

CISS · Nasdaq
$1.49+7.97%
2026-09-04 close

C3IS last closed at $1.49 (+7.97%) on 2026-09-04. Listed on Nasdaq; 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
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US 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: 상사,자본재 7/197 · top 3%
Factor composite · relative position in sector

PER — · PBR — — own-history percentile 0/100 · 100/100

Open self-history band
PER0/100
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'' 3.10
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.10
Beneish M-Score
-3.99

No statistical flag

Sloan accrual
-27.59%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

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

Financial improvement score6/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • 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.

Margin trendWarning

영업이익률 악화 (36.3% → 23.8%, -12.5%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 116% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

상사,자본재

This stock is in 상사,자본재: revenue rank 158 of 186, share 0%.

158 / 1860%revenue share

Who dominates this industry?

  1. 1Raytheon Technologies9.2%
  2. 2Lockheed Martin8.1%
  3. 3Boeing7.6%
  4. 4General Dynamics5.4%
  5. 5Northrop Grumman4.7%
  6. 6C3IS0%

Concentration

DistributedCR3 24.9%
HHI 358186 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
11.85
Direction
확대
Level
보통
Years
10

Value lens

P90/P10
22.7
Median P/B
3.43
Level
넓음
n
172

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
23.8%
Interest coverage
4.1x
Return on equity (ROE)
-3.9%

Operating margin −5pp

Tolerable
Interest coverageBase 4.1x adverse case 3.2x
Return on equity (ROE)Base -3.9% adverse case 7.7%

Revenue −15%

Tolerable
Interest coverageBase 4.1x adverse case 3.5x
Return on equity (ROE)Base -3.9% adverse case 8.5%

Interest rate +2pp

Tolerable
Interest coverageBase 4.1x adverse case 3.3x
Return on equity (ROE)Base -3.9% adverse case 9.8%

Interest coverage limit

Current margin 17.9pp

Interest coverage limit at an operating margin of 5.8%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
Baltic Dry IndexCrude tanker market
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About C3IS
What technical signals does C3IS (CISS) have?
C3IS current technical signals: no active technical signal.
Is C3IS a cup-and-handle pattern?
No. C3IS has no valid cup-and-handle signal right now.
What are C3IS's financials and valuation?
C3IS'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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