Quantus

Moadata

A288980 · KOSDAQ
₩671+0.15%
2026-08-03 close

Moadata — 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 has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

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 — · PBR 0.63 — own history (2022-03~) percentiles 0/100 · 100/100

PER0/100
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.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.80
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.80
Beneish M-Score
-1.70

Statistical manipulation-risk signal

Sloan accrual
-2.33%

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.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +53.4% 늘며 이자보상배율이 -0.2x에서 -1.1x로 하락했다. ROE도 -0.9%에서 -8.9%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +53.4%이자보상배율 -0.2x→-1.1xROE -0.9%→-8.9%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

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

Financial improvement score2/9

Profitability

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

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-1.5% → -9.6%, -8.1%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 121 of 163, share 0%.

121 / 1630%revenue share

Who dominates this industry?

  1. 1삼성에스디에스18.7%
  2. 2NAVER14.5%
  3. 3카카오10.7%
  4. 4현대오토에버5%
  5. 5NICE4.1%
  6. 6모아데이타0%

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
-9.6%
Interest coverage
-1.1x
Return on equity (ROE)
-9.1%

Operating margin −5pp

Operating loss
Interest coverageBase -1.1x adverse case -1.6x
Return on equity (ROE)Base -9.1% adverse case -22%

Revenue −15%

Interest coverage risk
Interest coverageBase -1.1x adverse case -0.9x
Return on equity (ROE)Base -9.1% adverse case -16%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -1.1x adverse case -0.8x
Return on equity (ROE)Base -9.1% adverse case -20.2%

Interest coverage limit

Already below the limit by 18.6pp

Interest coverage limit at an operating margin of 9.1%

Interest expense coverage threshold

Financials at a glance

Moadata'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

  • 한상진33.21%2026-07-08 · 증감 0.00%p
  • 브룩필드1호투자조합14.48%2026-04-13 · 증감 +14.48%p
  • 상상콘텐츠투자조합13.96%2026-03-12 · 증감 +8.39%p
  • 아트마투자조합13.20%2026-04-23 · 증감 +13.20%p
  • 모아라이프플러스11.30%2025-01-24 · 증감 +5.79%p
  • 다이나믹솔루션11.25%2026-06-23 · 증감 +11.25%p
  • 리츠나인투자조합1호11.18%2026-04-21 · 증감 +11.18%p
  • 르네상스자산운용5.74%2026-03-05 · 증감 +5.74%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Moadata'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.

Golden cross×1
26-05-14-8.7%

“·” = 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