Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -38%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Fidus Investment
FDUS · Nasdaq$19.63+0.26%
2026-09-04 closeFidus Investment last closed at $19.63 (+0.26%) on 2026-09-04. Signals today: VCP. 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.
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
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.04
Distress
Grey
Safe
- Altman Z''
- 2.04
- Beneish M-Score
- -1.70
- Sloan accrual
- 11.48%
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
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- 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.
Cash conversion cycleWarning
현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 52.4%
- Interest coverage
- 44.1x
- Return on equity (ROE)
- 11.9%
Operating margin −5pp
TolerableInterest coverageBase 44.1x adverse case 39.9x
Return on equity (ROE)Base 11.9% adverse case 10.3%
Revenue −15%
TolerableInterest coverageBase 44.1x adverse case 37.5x
Return on equity (ROE)Base 11.9% adverse case 9.7%
Interest rate +2pp
TolerableInterest coverageBase 44.1x adverse case 6.4x
Return on equity (ROE)Base 11.9% adverse case 9.9%
Interest coverage limit
Current margin 51.2ppInterest coverage limit at an operating margin of 1.2%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Competitors
Same theme
private creditBDC
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Fidus Investment
- What technical signals does Fidus Investment (FDUS) have?
- Fidus Investment current technical signals: no active technical signal.
- Is Fidus Investment a cup-and-handle pattern?
- No. Fidus Investment has no valid cup-and-handle signal right now.
- What are Fidus Investment's financials and valuation?
- Fidus Investment'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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