매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -15.8% 감소하며 영업이익률이 35.0%에서 34.8%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -15.8% (2023→2024)영업이익률 35.0%→34.8%영업CF 82→33
OFS Capital
OFS · Nasdaq$3.91-1.01%
2026-09-04 closeOFS Capital last closed at $3.91 (-1.01%) on 2026-09-04. Signals today: MA aligned. Listed on Nasdaq; price, financials and dividends update daily after market close.
Loading chart…
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
B+
Overall: finance 16/40 · top 39%
Factor composite · relative position in sector
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.87
Distress
Grey
Safe
- Altman Z''
- 0.87
- Beneish M-Score
- 1.85
- Sloan accrual
- -1.07%
Statistical manipulation-risk signal
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
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
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.
Margin trendWarning
영업외손익 급변 (영업이익 대비 192% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05finance
This stock is in finance: revenue rank 20 of 31, share 0.3%.
20 / 310.3%revenue share
Who dominates this industry?
- 1Cboe Global Markets25.3%
- 2LION-US19.7%
- 3Ares Capital18.5%
- 4FS KKR Capital10.6%
- 5Prospect Capital4.4%
- 6OFS Capital0.3%
Concentration
ModerateCR3 63.5%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 10.7
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 85
- Median P/B
- 6.16
- 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
- 34.8%
- Interest coverage
- 1.4x
- Return on equity (ROE)
- 16.5%
Operating margin −5pp
Interest coverage riskInterest coverageBase 1.4x adverse case 1.2x
Return on equity (ROE)Base 16.5% adverse case 1.5%
Revenue −15%
Interest coverage riskInterest coverageBase 1.4x adverse case 1.2x
Return on equity (ROE)Base 16.5% adverse case 1.4%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.4x adverse case 1x
Return on equity (ROE)Base 16.5% adverse case -0.1%
Interest coverage limit
Current margin 10.4ppInterest coverage limit at an operating margin of 24.5%
Interest expense coverage threshold
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About OFS Capital
- What technical signals does OFS Capital (OFS) have?
- OFS Capital current technical signals: MA alignment (score 0.47).
- Is OFS Capital a cup-and-handle pattern?
- No. OFS Capital has no valid cup-and-handle signal right now.
- What are OFS Capital's financials and valuation?
- OFS Capital'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.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy