매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +12122.4% 성장하면서 영업이익률이 -282.0%에서 19.8%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +12122.4%영업이익률 -282.0%→19.8%FCF 12,248
ProShares Ultra Oil & Gas
DIG-US · NYSE Amex$61.21+1.88%
2026-07-31 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 (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.
Financial safety
Reference indicatorAs of 2013Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.18
Distress
Grey
Safe
- Altman Z''
- 4.18
- Beneish M-Score
- 105.14
- Sloan accrual
- -4.08%
Statistical manipulation-risk signal
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
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- 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.
Balance sheetWarning
부채총계 급증 (+8754%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 31% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 19.8%
- Interest coverage
- 25.5x
- Return on equity (ROE)
- 13.5%
Operating margin −5pp
TolerableInterest coverageBase 25.5x adverse case 19.1x
Return on equity (ROE)Base 13.5% adverse case 13.9%
Revenue −15%
TolerableInterest coverageBase 25.5x adverse case 21.7x
Return on equity (ROE)Base 13.5% adverse case 15.9%
Interest rate +2pp
TolerableInterest coverageBase 25.5x adverse case 8.4x
Return on equity (ROE)Base 13.5% adverse case 17.3%
Interest coverage limit
Current margin 19ppInterest coverage limit at an operating margin of 0.8%
Interest expense coverage threshold
Financials at a glance
ProShares Ultra Oil & Gas's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Suppliers
Same theme
Exxon MobilChevronConocoPhillipsEOG ResourcesPioneer Natural ResourcesOccidental PetroleumValero EnergyMarathon PetroleumBPShellTotalEnergies
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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