매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -5.4% 감소하며 영업이익률이 2.6%에서 2.2%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
Ingles Markets Class A last closed at $83.07 (+0.53%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
"·" 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.
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PER 15.04 · PBR 1.03 — own-history percentile 25/100 · 73/100
Factual information · not investment advice
Past reported results · not investment advice
Split-adjusted annual DPS history and available grade axes
Paid 39 consecutive years · Raised 0 consecutive years · Yield 0.79% (based on 2025 payment of $0.66) · 3-year growth +0.0%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Auditable observations with the original numeric evidence.
매출이 -5.4% 감소하며 영업이익률이 2.6%에서 2.2%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
Factual information, not investment advice.
Piotroski measures year-over-year financial improvement, not absolute quality.
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
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필수소비재
HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
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Interest coverage limit at an operating margin of 0.4%
Interest expense coverage threshold
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