매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -5.0% 감소하며 영업이익률이 10.9%에서 10.9%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -5.0% (2023→2024)영업이익률 10.9%→10.9%영업CF 218→174
Gibraltar Industries
ROCK · Nasdaq$47.25+3.23%
2026-09-04 closeGibraltar Industries last closed at $47.25 (+3.23%) 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.
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 58/104 · top 55%
Factor composite · relative position in sector
PER 10.16 · PBR 1.33 — own-history percentile 89/100 · 54/100
Open self-history band
PER89/100
PBR54/100
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'' 7.48
Distress
Grey
Safe
- Altman Z''
- 7.48
- Beneish M-Score
- -2.72
- Sloan accrual
- -2.60%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- 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 2026-09-05건설,건축관련
This stock is in 건설,건축관련: revenue rank 69 of 104, share 0.3%.
69 / 1040.3%revenue share
Who dominates this industry?
- 1Lennar A6.8%
- 2D R Horton6.6%
- 3Ferguson5.9%
- 4Quanta Services4.5%
- 5Sherwin Williams4.4%
- 6Gibraltar Industries0.3%
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
- 10.9%
- Interest coverage
- 25.2x
- Return on equity (ROE)
- 13.1%
Operating margin −5pp
TolerableInterest coverageBase 25.2x adverse case 13.7x
Return on equity (ROE)Base 13.1% adverse case 6.9%
Revenue −15%
TolerableInterest coverageBase 25.2x adverse case 21.4x
Return on equity (ROE)Base 13.1% adverse case 11.1%
Interest rate +2pp
TolerableInterest coverageBase 25.2x adverse case 10.9x
Return on equity (ROE)Base 13.1% adverse case 12.4%
Interest coverage limit
Current margin 10.5ppInterest coverage limit at an operating margin of 0.4%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Gibraltar Industries
- What technical signals does Gibraltar Industries (ROCK) have?
- Gibraltar Industries current technical signals: no active technical signal.
- Is Gibraltar Industries a cup-and-handle pattern?
- No. Gibraltar Industries has no valid cup-and-handle signal right now.
- What are Gibraltar Industries's financials and valuation?
- Gibraltar Industries'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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