Quantus

Secuve

A131090 · KOSDAQ
₩3,830+1.06%
2026-08-03 close

Secuve — pricey right now, or cheap? And what signals are flashing today?

Open the exact grade & valuation bands with Pro →
Loading chart…
Close
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

Explore this stock further
Review signal, financial and filing context in chat
Explore in chat →

Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 163 소프트웨어 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 10.12 · PBR 0.67 — own history (2011-12~) percentiles 80/100 · 100/100

PER80/100
PBR100/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2013: 45원20132014: No dividend paid2015: No dividend paid2016: 45원2017: 38원2018: 40원2019: 43원2020: 45원20202021: 68원2022: 25원2023: 125원2024: 125원2025: 125원125원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B
Growth
A+
Yield
B+
Safety
A
Reference indicatorView observed cut rates

Paid 10 consecutive years · Raised 0 consecutive years · Yield 3.26% (based on 2025 payment of 125원) · 3-year growth +71.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 27.02
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
27.02
Beneish M-Score
-2.70

No statistical flag

Sloan accrual
-0.18%

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.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -16.4% 감소하며 영업이익률이 37.5%에서 28.4%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -16.4% (2023→2024)영업이익률 37.5%→28.4%영업CF 3,578→3,116

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 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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (37.5% → 28.4%, -9.1%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

소프트웨어

This stock is in 소프트웨어: revenue rank 153 of 163, share 0%.

153 / 1630%revenue share

Who dominates this industry?

  1. 1삼성에스디에스18.7%
  2. 2NAVER14.5%
  3. 3카카오10.7%
  4. 4현대오토에버5%
  5. 5NICE4.1%
  6. 6시큐브0%

Concentration

DistributedCR3 43.9%
HHI 786163 revenue members

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

Polarization

MixedConsistent

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

Margin lens

IQR%p
8.53
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
6.4
Median P/B
1.28
Level
보통
n
162

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
28.4%
Interest coverage
202.1x
Return on equity (ROE)
6.6%

Operating margin −5pp

Tolerable
Interest coverageBase 202.1x adverse case 166.5x
Return on equity (ROE)Base 6.6% adverse case 6.1%

Revenue −15%

Tolerable
Interest coverageBase 202.1x adverse case 171.8x
Return on equity (ROE)Base 6.6% adverse case 6.3%

Interest rate +2pp

Tolerable
Interest coverageBase 202.1x adverse case 49.2x
Return on equity (ROE)Base 6.6% adverse case 7.3%

Interest coverage limit

Current margin 28.3pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

Financials at a glance

Secuve's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 홍기융32.41%2026-03-09 · 증감 +1.38%p

Connections

AI-extracted related companies · for reference

Competitors
이글루코퍼레이션안랩Price comovement r=-0.15 (1 year)파수S2W
Same theme
제로트러스트통합보안관제비대면인증
🔗 See in the full market map →

Recent filings

Secuve's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Strong buy (52w high + volume)×1
26-04-15-13.3%
Golden cross×1
26-05-07-8%
New MA alignment×4
26-05-04-14.9%26-04-27-6.2%26-04-20-19.6%26-04-16-18.3%

“·” = fewer than 20 trading days 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.

Like these rules? Run them automatically.

Quantus turns rules like these into backtests and automated trading — same team, free to start.

Quantus Signal · live data · not investment advice · Privacy Policy