Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -6988%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
CalAmp
CAMP-US · Nasdaq$3.45-0.58%
2026-07-31 closeCalAmp — 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 (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
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 27 통신서비스 peers · not investment advice
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -4.24
Distress
Grey
Safe
- Altman Z''
- -4.24
- Beneish M-Score
- —
- Sloan accrual
- -7.95%
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.
Industry structure
USAs of 2026-08-03통신서비스
This stock is in 통신서비스: revenue rank 23 of 23, share 0%.
23 / 230%revenue share
Who dominates this industry?
- 1Verizon Communications30.9%
- 2AT&T28.1%
- 3T Mobile US18.7%
- 4Charter Communications Class A12.6%
- 5Lumen Technologies3%
- 6CalAmp0%
Concentration
ModerateCR3 77.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 52.92
- Direction
- 확대
- Level
- 넓음
- Years
- 7
Value lens
- P90/P10
- 8.3
- Median P/B
- 1.98
- Level
- 넓음
- n
- 20
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
- -8,142.3%
- Interest coverage
- -2,041.8x
- Return on equity (ROE)
- -82%
Operating margin −5pp
Operating lossInterest coverageBase -2,041.8x adverse case -2,043.1x
Return on equity (ROE)Base -82% adverse case -84.2%
Revenue −15%
Interest coverage riskInterest coverageBase -2,041.8x adverse case -1,735.6x
Return on equity (ROE)Base -82% adverse case -71.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase -2,041.8x adverse case -161.2x
Return on equity (ROE)Base -82% adverse case -84.6%
Interest coverage limit
Already below the limit by 8,146.3ppInterest coverage limit at an operating margin of 4%
Interest expense coverage threshold
Financials at a glance
CalAmp's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
Sierra WirelessSamsaraPrice comovement r=0.12 (1 year)GeotabTrimblePrice comovement r=0.11 (1 year)Teletrac Navman
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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