Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -774%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
ASSET ENTITIES B
ASST · Nasdaq$27.14+1.19%
2026-09-04 closeASSET ENTITIES B last closed at $27.14 (+1.19%) on 2026-09-04. Signals today: MA aligned. Listed on Nasdaq; price, financials and dividends update daily after market close.
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CloseMA20MA60MA120
Market Leader RS 96 · top 4%
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
C+
Overall: 소프트웨어 247/371 · top 67%
Factor composite · relative position in sector
PER — · PBR 432.84 — own-history percentile 94/100 · 2/100
Open self-history band
PER94/100
PBR2/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -14.13
Distress
Grey
Safe
- Altman Z''
- -14.13
- Beneish M-Score
- -2.69
- Sloan accrual
- -46.43%
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
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- 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 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.
Balance sheetWarning
부채총계 급증 (+181%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05소프트웨어
This stock is in 소프트웨어: revenue rank 339 of 350, share 0%.
339 / 3500%revenue share
Who dominates this industry?
- 1Alphabet Class A19.4%
- 2Microsoft15.6%
- 3Meta Platforms Class A9.1%
- 4Accenture Class A3.9%
- 5International Business Machines3.5%
- 6ASSET ENTITIES B0%
Concentration
DistributedCR3 44.2%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
- 26.71
- Direction
- 확대
- Level
- 넓음
- Years
- 24
Value lens
- P90/P10
- 27
- Median P/B
- 4.05
- Level
- 넓음
- n
- 303
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
- -1,010.9%
- Interest coverage
- -634.1x
- Return on equity (ROE)
- -229.5%
Operating margin −5pp
Operating lossInterest coverageBase -634.1x adverse case -637.2x
Return on equity (ROE)Base -229.5% adverse case -231.3%
Revenue −15%
Interest coverage riskInterest coverageBase -634.1x adverse case -539x
Return on equity (ROE)Base -229.5% adverse case -195.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase -634.1x adverse case -342.1x
Return on equity (ROE)Base -229.5% adverse case -230.5%
Interest coverage limit
Already below the limit by 1,012.5ppInterest coverage limit at an operating margin of 1.6%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Competitors
Ares ManagementPrice comovement r=0.05 (1 year)BlackstonePrice comovement r=0.09 (1 year)Apollo Global ManagementPrice comovement r=0.04 (1 year)KKRPrice comovement r=0.08 (1 year)Carlyle GroupPrice comovement r=0.04 (1 year)Brookfield Asset ManagementPrice comovement r=0.08 (1 year)Goldman SachsPrice comovement r=0.06 (1 year)JPMorgan ChasePrice comovement r=0.03 (1 year)BlackRockPrice comovement r=0.04 (1 year)Morgan StanleyPrice comovement r=0.05 (1 year)Kohlberg Kravis RobertsPrice comovement r=0.08 (1 year)Hamilton LanePrice comovement r=0.07 (1 year)
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About ASSET ENTITIES B
- What technical signals does ASSET ENTITIES B (ASST) have?
- ASSET ENTITIES B current technical signals: MA alignment (score 0.99).
- Is ASSET ENTITIES B a cup-and-handle pattern?
- No. ASSET ENTITIES B has no valid cup-and-handle signal right now.
- What are ASSET ENTITIES B's financials and valuation?
- ASSET ENTITIES B'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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