Margin trendWarning
영업외손익 급변 (영업이익 대비 44% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
iShares MSCI KLD 400 Social ETF
DSI-US · NYSE Amex$141.46+1.31%
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 flashed this signal 2 times 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.
Financial safety
Reference indicatorAs of 1999Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 15.90
Distress
Grey
Safe
- Altman Z''
- 15.90
- Beneish M-Score
- -2.29
- Sloan accrual
- 0.00%
No statistical flag
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 OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
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.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 88%
- Interest coverage
- 1.7x
- Return on equity (ROE)
- 2.8%
Operating margin −5pp
TolerableInterest coverageBase 1.7x adverse case 1.6x
Return on equity (ROE)Base 2.8% adverse case 2.4%
Revenue −15%
Interest coverage riskInterest coverageBase 1.7x adverse case 1.4x
Return on equity (ROE)Base 2.8% adverse case 1.8%
Interest rate +2pp
TolerableInterest coverageBase 1.7x adverse case 1.6x
Return on equity (ROE)Base 2.8% adverse case 2.7%
Interest coverage limit
Current margin 35.1ppInterest coverage limit at an operating margin of 52.9%
Interest expense coverage threshold
Financials at a glance
iShares MSCI KLD 400 Social ETF's latest results and balance sheet. The bars track the last three periods.
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.
Strong buy (52w high + volume)×2
26-07-23·26-06-26-0.6%
52-week high breakout×2
26-06-01-1.2%26-05-29-1.2%
New MA alignment×5
26-07-14·26-07-09·26-07-02+0%26-06-18-1.5%26-06-04-1%
“·” = 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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