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IT Tech Packaging

ITP · NYSE Amex
$0.1614-1.59%
2026-09-04 close

IT Tech Packaging last closed at $0.1614 (-1.59%) on 2026-09-04. Listed on NYSE Amex; price, financials and dividends update daily after market close.

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No active signal.

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.

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

B
Overall: 비철,목재등 50/118 · top 42%
Factor composite · relative position in sector

PER — · PBR 0.02 — own-history percentile 10/100 · 94/100

Open self-history band
PER10/100
PBR94/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 9.09
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
9.09
Beneish M-Score
-3.51

No statistical flag

Sloan accrual
-9.09%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

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.

Industry structure

USAs of 2026-09-05

비철,목재등

This stock is in 비철,목재등: revenue rank 59 of 72, share 0%.

59 / 720%revenue share

Who dominates this industry?

  1. 1Freeport McMoRan9.7%
  2. 2Newmont7.1%
  3. 3International Paper7.1%
  4. 4Amcor5.7%
  5. 5Alcoa4.5%
  6. 6IT Tech Packaging0%

Concentration

DistributedCR3 23.9%
HHI 42072 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
29.01
Direction
확대
Level
넓음
Years
20

Value lens

P90/P10
10.3
Median P/B
2.54
Level
넓음
n
53

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
-10.8%
Interest coverage
-10.8x
Return on equity (ROE)
-6.3%

Operating margin −5pp

Operating loss
Interest coverageBase -10.8x adverse case -15.7x
Return on equity (ROE)Base -6.3% adverse case -8.2%

Revenue −15%

Interest coverage risk
Interest coverageBase -10.8x adverse case -9.2x
Return on equity (ROE)Base -6.3% adverse case -5%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -10.8x adverse case -6.9x
Return on equity (ROE)Base -6.3% adverse case -6%

Interest coverage limit

Already below the limit by 11.8pp

Interest coverage limit at an operating margin of 1%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers
UPM-Kymmene
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About IT Tech Packaging
What technical signals does IT Tech Packaging (ITP) have?
IT Tech Packaging current technical signals: no active technical signal.
Is IT Tech Packaging a cup-and-handle pattern?
No. IT Tech Packaging has no valid cup-and-handle signal right now.
What are IT Tech Packaging's financials and valuation?
IT Tech Packaging'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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