Margin trendWarning
영업외손익 급변 (영업이익 대비 45% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Caesarstone
CSTE · Nasdaq$2.97-2.62%
2026-09-04 closeCaesarstone last closed at $2.97 (-2.62%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
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Market Leader RS 98 · top 2%
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.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed 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.
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
B+
Overall: 건설,건축관련 40/104 · top 38%
Factor composite · relative position in sector
PER — · PBR 0.37 — own-history percentile 14/100 · 88/100
Open self-history band
PER14/100
PBR88/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.89
Distress
Grey
Safe
- Altman Z''
- 3.89
- Beneish M-Score
- -3.08
- Sloan accrual
- -13.61%
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
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05건설,건축관련
This stock is in 건설,건축관련: revenue rank 85 of 104, share 0.1%.
85 / 1040.1%revenue share
Who dominates this industry?
- 1Lennar A6.8%
- 2D R Horton6.6%
- 3Ferguson5.9%
- 4Quanta Services4.5%
- 5Sherwin Williams4.4%
- 6Caesarstone0.1%
Concentration
DistributedCR3 19.3%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
- 5.41
- Direction
- 확대
- Level
- 좁음
- Years
- 8
Value lens
- P90/P10
- 13.1
- Median P/B
- 2.59
- Level
- 넓음
- n
- 98
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
- -9.5%
- Interest coverage
- -10.1x
- Return on equity (ROE)
- -15.5%
Operating margin −5pp
Operating lossInterest coverageBase -10.1x adverse case -15.4x
Return on equity (ROE)Base -15.5% adverse case -24.6%
Revenue −15%
Interest coverage riskInterest coverageBase -10.1x adverse case -8.6x
Return on equity (ROE)Base -15.5% adverse case -14.3%
Interest rate +2pp
Interest coverage riskInterest coverageBase -10.1x adverse case -4.4x
Return on equity (ROE)Base -15.5% adverse case -18.6%
Interest coverage limit
Already below the limit by 10.4ppInterest coverage limit at an operating margin of 0.9%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
CosentinoCambriaVicostoneCompacWilsonartFormica
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Caesarstone
- What technical signals does Caesarstone (CSTE) have?
- Caesarstone current technical signals: no active technical signal.
- Is Caesarstone a cup-and-handle pattern?
- No. Caesarstone has no valid cup-and-handle signal right now.
- What are Caesarstone's financials and valuation?
- Caesarstone'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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