Base metrics
- Operating margin
- 6.8%
- Interest coverage
- 14.9x
- Return on equity (ROE)
- 10.6%
Zenix Robotics
A381620 · KOSDAQ₩5,500+14.46%
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 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.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Consistency
D
Yield
C+
Paid 1 consecutive years · Raised 0 consecutive years · Yield 1.82% (based on 2025 payment of 100원)
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.80
Distress
Grey
Safe
- Altman Z''
- 6.80
- Beneish M-Score
- —
- Sloan accrual
- 2.74%
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
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
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.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
Severe margin pressureInterest coverageBase 14.9x adverse case 3.9x
Return on equity (ROE)Base 10.6% adverse case 1.5%
Revenue −15%
TolerableInterest coverageBase 14.9x adverse case 12.6x
Return on equity (ROE)Base 10.6% adverse case 5.9%
Interest rate +2pp
TolerableInterest coverageBase 14.9x adverse case 5.7x
Return on equity (ROE)Base 10.6% adverse case 6.2%
Interest coverage limit
Current margin 6.3ppInterest coverage limit at an operating margin of 0.5%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-13Suppliers disclosed by the company in its 2026-03-13 annual report.
Suppliers without disclosed amount
씨에스티지엘테크쎌텍에이엠테크캔탑스제이엔디SK모바일에너지파워에스티나비프라에스티이씨프로메카지나테크+31 more
Financials at a glance
Zenix Robotics'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
- 배성관39.72%2025-10-02 · 증감 -1.16%p
- 한국투자증권6.29%2025-12-16 · 증감 +6.29%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 제테마KRA216080 →
Shared holders: 한국투자증권
- 마이크로디지탈KRA305090 →
Shared holders: 한국투자증권
- 코츠테크놀로지KRA448710 →
Shared holders: 한국투자증권
Connections
AI-extracted related companies · for reference
Customers
Competitors
두산로보틱스Price comovement r=0.36 (1 year)레인보우로보틱스Price comovement r=0.38 (1 year)로보스타Price comovement r=0.40 (1 year)현대로보틱스한화로보틱스KUKAABBFANUCYaskawa
Same theme
로봇앤컴
Recent filings
Zenix Robotics'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.
Cup breakout×1
26-05-26-53.3%
“·” = 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.
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