Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -11%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
COTS Technology
A448710 · KOSDAQ₩10,430+9.79%
2026-08-03 closeCOTS Technology — what's the grade? And what signals are flashing today?
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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.
Valuation Grades
Relative to 214 IT하드웨어 peers · 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 1.44% (based on 2025 payment of 150원)
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'' 9.06
Distress
Grey
Safe
- Altman Z''
- 9.06
- Beneish M-Score
- 0.33
- Sloan accrual
- 23.02%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- 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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-03IT하드웨어
This stock is in IT하드웨어: revenue rank 131 of 214, share 0.1%.
131 / 2140.1%revenue share
Who dominates this industry?
- 1LG이노텍24.3%
- 2삼성전기11.8%
- 3삼지전자3.8%
- 4에스에이엠티3.3%
- 5영풍3.2%
- 6코츠테크놀로지0.1%
Concentration
DistributedCR3 39.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedDivergent lensesPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 6.82
- Direction
- 축소
- Level
- 좁음
- Years
- 7
Value lens
- P90/P10
- 9.9
- Median P/B
- 0.91
- Level
- 넓음
- n
- 199
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
- 14.6%
- Interest coverage
- 51.4x
- Return on equity (ROE)
- 17.8%
Operating margin −5pp
TolerableInterest coverageBase 51.4x adverse case 33.8x
Return on equity (ROE)Base 17.8% adverse case 13.2%
Revenue −15%
TolerableInterest coverageBase 51.4x adverse case 43.7x
Return on equity (ROE)Base 17.8% adverse case 17.2%
Interest rate +2pp
TolerableInterest coverageBase 51.4x adverse case 15.8x
Return on equity (ROE)Base 17.8% adverse case 19.4%
Interest coverage limit
Current margin 14.3ppInterest coverage limit at an operating margin of 0.3%
Interest expense coverage threshold
Financials at a glance
COTS Technology'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
- 조지원20.95%2025-11-28 · 증감 -9.67%p
- 한국투자증권6.77%2025-07-18 · 증감 +6.77%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
- 제닉스로보틱스KRA381620 →
Shared holders: 한국투자증권
Connections
AI-extracted related companies · for reference
Customers
Competitors
Same theme
Recent filings
COTS Technology'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
26-04-20-24.7%
New MA alignment×5
26-05-04-33.1%26-04-29-32.3%26-04-22-22.5%26-04-17-19.7%26-04-15-15%
“·” = 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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