영업이익률 악화 (3.3% → -8.7%, -12.1%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Shenandoah Telecommunications
SHEN · NasdaqShenandoah Telecommunications last closed at $12.59 (+0.32%) on 2026-09-04. Signals today: MACD bullish cross. Listed on Nasdaq; price, financials and dividends update daily after market close.
New high + volume — the real recordrecord · not a prediction
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
PER 3.63 · PBR 0.75 — own-history percentile 91/100 · 98/100
Open self-history band
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 31 consecutive years · Raised 4 consecutive years · Yield 0.87% (based on 2025 payment of $0.11) · 3-year growth +11.2%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024- Altman Z''
- 2.43
- Beneish M-Score
- -1.86
- Sloan accrual
- 7.34%
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
Piotroski measures year-over-year financial improvement, not absolute quality.
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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.
영업외손익 급변 (영업이익 대비 771% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05통신서비스
This stock is in 통신서비스: revenue rank 18 of 23, share 0.1%.
Who dominates this industry?
- 1Verizon Communications30.9%
- 2AT&T28.1%
- 3T Mobile US18.7%
- 4Charter Communications Class A12.6%
- 5Lumen Technologies3%
- 6Shenandoah Telecommunications0.1%
Concentration
ModerateCR3 77.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 52.92
- Direction
- 확대
- Level
- 넓음
- Years
- 7
Value lens
- P90/P10
- 8.3
- Median P/B
- 1.98
- Level
- 넓음
- n
- 20
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
- -8.7%
- Interest coverage
- -1.2x
- Return on equity (ROE)
- 20.7%
Operating margin −5pp
Operating lossRevenue −15%
Interest coverage riskInterest rate +2pp
Interest coverage riskInterest coverage limit
Already below the limit by 16.2ppInterest coverage limit at an operating margin of 7.4%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Shenandoah Telecommunications
- What technical signals does Shenandoah Telecommunications (SHEN) have?
- Shenandoah Telecommunications current technical signals: no active technical signal.
- Is Shenandoah Telecommunications a cup-and-handle pattern?
- No. Shenandoah Telecommunications has no valid cup-and-handle signal right now.
- What are Shenandoah Telecommunications's financials and valuation?
- Shenandoah Telecommunications'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.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy