매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +13.5% 성장하면서 영업이익률이 16.9%에서 18.5%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +13.5%영업이익률 16.9%→18.5%FCF 25
Espey Manufacturing and Electronics
ESP-US · NYSE Amex$59.17+1.32%
2026-07-31 closeEspey Manufacturing and Electronics — pricey right now, or cheap? And what signals are flashing today?
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Why this signalSignal guide
cup-and-handle
Forming
Cup depth / width
19.6% · 8w
Pivot
$68.49
Confidence
0.67
Moving-average alignment
No
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 161 기계 peers · not investment advice
Valuation in its own history
PER 21.51 · PBR 3.45 — own history (2000-01~) percentiles 46/100 · 0/100
PER46/100
PBR0/100
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 3 consecutive years · Raised 2 consecutive years · Yield 2.96% (based on 2025 payment of $1.75)
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2025Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 7.77
Distress
Grey
Safe
- Altman Z''
- 7.77
- Beneish M-Score
- -3.25
- Sloan accrual
- -16.24%
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 ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
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 2026-08-03기계
This stock is in 기계: revenue rank 134 of 157, share 0%.
134 / 1570%revenue share
Who dominates this industry?
- 1Caterpillar9.9%
- 2Deere7%
- 3PACCAR5.1%
- 4Eaton3.8%
- 5Johnson Controls International3.6%
- 6Espey Manufacturing and Electronics0%
Concentration
DistributedCR3 22%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
- 14.58
- Direction
- 축소
- Level
- 보통
- Years
- 9
Value lens
- P90/P10
- 10.3
- Median P/B
- 3.38
- Level
- 넓음
- n
- 148
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
- 18.5%
- Interest coverage
- 499.5x
- Return on equity (ROE)
- 16%
Operating margin −5pp
TolerableInterest coverageBase 499.5x adverse case 364.4x
Return on equity (ROE)Base 16% adverse case 11.6%
Revenue −15%
TolerableInterest coverageBase 499.5x adverse case 424.6x
Return on equity (ROE)Base 16% adverse case 13.6%
Interest rate +2pp
TolerableInterest coverageBase 499.5x adverse case 14x
Return on equity (ROE)Base 16% adverse case 14.8%
Interest coverage limit
Current margin 18.5ppInterest coverage limit at an operating margin of 0%
Interest expense coverage threshold
Financials at a glance
Espey Manufacturing and Electronics's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
🔗 See in the full market map →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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