Margin trendWarning
영업외손익 급변 (영업이익 대비 268% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
iShares S&P 500 Value ETF
IVE · NYSE Amex$236.80-0.66%
2026-09-04 closeIVE is an ETF listed on NYSE Amex (iShares S&P 500 Value). Last closed at $236.80 (-0.66%) on 2026-09-04. Signals today: Near 52-week high, VCP.
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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 2015Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 236.07
Distress
Grey
Safe
- Altman Z''
- 236.07
- Beneish M-Score
- -2.07
- Sloan accrual
- 0.00%
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
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- 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.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 92.7%
- Interest coverage
- 0.4x
- Return on equity (ROE)
- 8.5%
Operating margin −5pp
Interest coverage riskInterest coverageBase 0.4x adverse case 0.3x
Return on equity (ROE)Base 8.5% adverse case -4.1%
Revenue −15%
Interest coverage riskInterest coverageBase 0.4x adverse case 0.3x
Return on equity (ROE)Base 8.5% adverse case -4.3%
Interest rate +2pp
Interest coverage riskInterest coverageBase 0.4x adverse case 0.4x
Return on equity (ROE)Base 8.5% adverse case -3.9%
Interest coverage limit
Already below the limit by 160ppInterest coverage limit at an operating margin of 252.8%
Interest expense coverage threshold
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About iShares S&P 500 Value ETF
- What technical signals does iShares S&P 500 Value ETF (IVE) have?
- iShares S&P 500 Value ETF current technical signals: no active technical signal.
- Is iShares S&P 500 Value ETF a cup-and-handle pattern?
- No. iShares S&P 500 Value ETF has no valid cup-and-handle signal right now.
- What are iShares S&P 500 Value ETF's financials and valuation?
- iShares S&P 500 Value ETF'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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