매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -24.9% 감소하며 영업이익률이 -1.5%에서 -5.2%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -24.9% (1998→1999)영업이익률 -1.5%→-5.2%영업CF 1→-1
VanEck Communication Services TruSector ETF
TRUC · Nasdaq$26.30+1.60%
2026-09-24 close · prelimTRUC is an ETF listed on Nasdaq (VanEck Communication Services TruSector). Last closed at $26.30 (+1.60%) on 2026-09-24. Signals today: VCP.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
287 picks
Next-day win rate
43.7%
Avg next-day
-0.30%
vs market
-0.17%p
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
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 1999Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -4.68
Distress
Grey
Safe
- Altman Z''
- -4.68
- Beneish M-Score
- -3.01
- Sloan accrual
- -9.25%
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
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
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.
Balance sheetDanger
자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 90% 규모 변동) — 일회성 손익 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
- -5.2%
- Interest coverage
- -2x
- Return on equity (ROE)
- —
Operating margin −5pp
Operating lossInterest coverageBase -2x adverse case -3.9x
Return on equity (ROE)Base — adverse case —
Revenue −15%
Interest coverage riskInterest coverageBase -2x adverse case -1.7x
Return on equity (ROE)Base — adverse case —
Interest rate +2pp
Interest coverage riskInterest coverageBase -2x adverse case -1.5x
Return on equity (ROE)Base — adverse case —
Interest coverage limit
Already below the limit by 7.7ppInterest coverage limit at an operating margin of 2.6%
Interest expense coverage threshold
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About VanEck Communication Services TruSector ETF
- What technical signals does VanEck Communication Services TruSector ETF (TRUC) have?
- VanEck Communication Services TruSector ETF current technical signals: no active technical signal.
- Is VanEck Communication Services TruSector ETF a cup-and-handle pattern?
- No. VanEck Communication Services TruSector ETF has no valid cup-and-handle signal right now.
- What are VanEck Communication Services TruSector ETF's financials and valuation?
- VanEck Communication Services TruSector 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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