차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +9.8% 늘며 이자보상배율이 22.5x에서 17.2x로 하락했다. ROE도 14.2%에서 13.7%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +9.8%이자보상배율 22.5x→17.2xROE 14.2%→13.7%
CTS
CTS-US · New York Stock Exchange$64.12+2.26%
2026-07-31 closeCTS — 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
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 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.
Valuation Grades
Relative to 127 IT하드웨어 peers · not investment advice
Valuation in its own history
PER 32.13 · PBR 3.52 — own history (2000-01~) percentiles 33/100 · 8/100
PER33/100
PBR8/100
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.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 53 consecutive years · Raised 0 consecutive years · Yield 0.25% (based on 2025 payment of $0.16) · 3-year growth +0.0%
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'' 7.05
Distress
Grey
Safe
- Altman Z''
- 7.05
- Beneish M-Score
- -2.73
- Sloan accrual
- -5.37%
No statistical flag
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.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- 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.
Industry structure
USAs of 2026-08-03IT하드웨어
This stock is in IT하드웨어: revenue rank 62 of 125, share 0.1%.
62 / 1250.1%revenue share
Who dominates this industry?
- 1Apple40.9%
- 2Dell Technologies Class C9.4%
- 3TD Synnex5.7%
- 4Cisco Systems5.6%
- 5HP5.4%
- 6CTS0.1%
Concentration
ModerateCR3 56%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 14.98
- Direction
- 확대
- Level
- 보통
- Years
- 8
Value lens
- P90/P10
- 27.6
- Median P/B
- 2.4
- Level
- 넓음
- n
- 107
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
- 14.1%
- Interest coverage
- 17.2x
- Return on equity (ROE)
- 10.9%
Operating margin −5pp
TolerableInterest coverageBase 17.2x adverse case 11.1x
Return on equity (ROE)Base 10.9% adverse case 8.1%
Revenue −15%
TolerableInterest coverageBase 17.2x adverse case 14.6x
Return on equity (ROE)Base 10.9% adverse case 10.9%
Interest rate +2pp
TolerableInterest coverageBase 17.2x adverse case 8.1x
Return on equity (ROE)Base 10.9% adverse case 12%
Interest coverage limit
Current margin 13.3ppInterest coverage limit at an operating margin of 0.8%
Interest expense coverage threshold
Financials at a glance
CTS's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Customers
Competitors
Same theme
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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 handle×2
26-05-07+5%26-04-30+12.5%
Strong buy (52w high + volume)×1
26-06-18-11.6%
52-week high breakout×7
26-06-11-12.9%26-06-09-8%26-06-03-9.7%26-06-02-4.3%26-05-27+2.6%26-05-26+2.7%26-05-22+5.7%
New MA alignment×5
26-06-24-9%26-06-18-11.6%26-06-11-12.9%26-06-09-8%26-06-02-4.3%
“·” = 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.
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