Margin trendWarning
영업외손익 급변 (영업이익 대비 43% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
FS Credit Opportunities
FSCO · New York Stock Exchange$5.30+0.76%
2026-09-04 closeFS Credit Opportunities last closed at $5.30 (+0.76%) on 2026-09-04. Signals today: MA aligned, VCP. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
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CloseMA20MA60MA120
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
D
Overall: other 16/19 · top 83%
Factor composite · relative position in sector
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.83
Distress
Grey
Safe
- Altman Z''
- 1.83
- Beneish M-Score
- -1.67
- Sloan accrual
- 5.20%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05other
This stock is in other: revenue rank 4 of 12, share 4.6%.
4 / 124.6%revenue share
Who dominates this industry?
- 1KinderCare Learning Companies43%
- 2Star Group Units28.8%
- 3National Energy Services Reunited21%
- 4FS Credit Opportunities4.6%
- 5LTCH-US0.9%
Concentration
ConcentratedCR3 92.9%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
- 355.95
- Direction
- 확대
- Level
- 넓음
- Years
- 8
Value lens
- P90/P10
- 3,150.8
- Median P/B
- 1.65
- Level
- 넓음
- n
- 5
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
- 63%
- Interest coverage
- 21x
- Return on equity (ROE)
- 13.3%
Operating margin −5pp
TolerableInterest coverageBase 21x adverse case 19.4x
Return on equity (ROE)Base 13.3% adverse case 11%
Revenue −15%
TolerableInterest coverageBase 21x adverse case 17.9x
Return on equity (ROE)Base 13.3% adverse case 10.2%
Interest rate +2pp
TolerableInterest coverageBase 21x adverse case 6.7x
Return on equity (ROE)Base 13.3% adverse case 10.8%
Interest coverage limit
Current margin 60ppInterest coverage limit at an operating margin of 3%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Suppliers
Competitors
Same theme
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About FS Credit Opportunities
- What technical signals does FS Credit Opportunities (FSCO) have?
- FS Credit Opportunities current technical signals: MA alignment (score 0.40).
- Is FS Credit Opportunities a cup-and-handle pattern?
- No. FS Credit Opportunities has no valid cup-and-handle signal right now.
- What are FS Credit Opportunities's financials and valuation?
- FS Credit Opportunities'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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