Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -16%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Wavice
A289930 · KOSDAQ₩6,550+9.17%
2026-08-03 closeLoading chart…
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
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.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -2.10
Distress
Grey
Safe
- Altman Z''
- -2.10
- Beneish M-Score
- —
- Sloan accrual
- -1.42%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
1/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score1/9
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 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.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -16.5%
- Interest coverage
- -2.1x
- Return on equity (ROE)
- -16.5%
Operating margin −5pp
Operating lossInterest coverageBase -2.1x adverse case -2.7x
Return on equity (ROE)Base -16.5% adverse case -25.8%
Revenue −15%
Interest coverage riskInterest coverageBase -2.1x adverse case -1.8x
Return on equity (ROE)Base -16.5% adverse case -19.3%
Interest rate +2pp
Interest coverage riskInterest coverageBase -2.1x adverse case -1.6x
Return on equity (ROE)Base -16.5% adverse case -23.4%
Interest coverage limit
Already below the limit by 24.5ppInterest coverage limit at an operating margin of 8%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-17Suppliers disclosed by the company in its 2026-03-17 annual report.
Suppliers without disclosed amount
SMTGaNCHIPPKGMMIC
Financials at a glance
Wavice's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA 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
- 박인영22.50%2026-05-15 · 증감 -0.06%p
- 김정곤22.48%2026-06-02 · 증감 -0.02%p
- 에스티엘제15호사모투자5.61%2026-04-08 · 증감 -2.15%p
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
Wavice'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
26-04-27-44.7%
New MA alignment×5
26-04-21-29.4%26-04-17-30.2%26-04-02+10.7%26-03-27+19.2%26-03-25-2.2%
“·” = 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.
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