매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +36.0% 성장하면서 영업이익률이 16.0%에서 26.8%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +36.0%영업이익률 16.0%→26.8%FCF 1,131
Willis Lease Finance
WLFC · Nasdaq$56.22+1.28%
2026-09-04 closeWillis Lease Finance last closed at $56.22 (+1.28%) on 2026-09-04. Listed on Nasdaq; 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.
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: 상사,자본재 111/197 · top 56%
Factor composite · relative position in sector
PER 10.65 · PBR 1.89 — own-history percentile 61/100 · 3/100
Open self-history band
PER61/100
PBR3/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 2 consecutive years · Raised 0 consecutive years · Yield 2.05% (based on 2025 payment of $1.15)
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.04
Distress
Grey
Safe
- Altman Z''
- 1.04
- Beneish M-Score
- -2.79
- Sloan accrual
- -5.33%
No statistical flag
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
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
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 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.
Industry structure
USAs of 2026-09-05상사,자본재
This stock is in 상사,자본재: revenue rank 111 of 186, share 0.1%.
111 / 1860.1%revenue share
Who dominates this industry?
- 1Raytheon Technologies9.2%
- 2Lockheed Martin8.1%
- 3Boeing7.6%
- 4General Dynamics5.4%
- 5Northrop Grumman4.7%
- 6Willis Lease Finance0.1%
Concentration
DistributedCR3 24.9%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
- 11.85
- Direction
- 확대
- Level
- 보통
- Years
- 10
Value lens
- P90/P10
- 22.7
- Median P/B
- 3.43
- Level
- 넓음
- n
- 172
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
- 26.8%
- Interest coverage
- 3.5x
- Return on equity (ROE)
- 17.7%
Operating margin −5pp
TolerableInterest coverageBase 3.5x adverse case 2.8x
Return on equity (ROE)Base 17.7% adverse case 13.1%
Revenue −15%
TolerableInterest coverageBase 3.5x adverse case 2.9x
Return on equity (ROE)Base 17.7% adverse case 14%
Interest rate +2pp
TolerableInterest coverageBase 3.5x adverse case 1.6x
Return on equity (ROE)Base 17.7% adverse case 9%
Interest coverage limit
Current margin 19.1ppInterest coverage limit at an operating margin of 7.7%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
AerCapPrice comovement r=0.50 (1 year)Air LeaseBOC AviationPrice comovement r=0.45 (1 year)SMBC Aviation CapitalCarlyle Aviation Partners
Same theme
항공기 리스항공 MRO
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Willis Lease Finance
- What technical signals does Willis Lease Finance (WLFC) have?
- Willis Lease Finance current technical signals: no active technical signal.
- Is Willis Lease Finance a cup-and-handle pattern?
- No. Willis Lease Finance has no valid cup-and-handle signal right now.
- What are Willis Lease Finance's financials and valuation?
- Willis Lease Finance'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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