Margin trendWarning
영업외손익 급변 (영업이익 대비 43% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
FS Credit Opportunities
FSCO-US · New York Stock Exchange$4.95-0.40%
2026-07-31 closeFS Credit Opportunities — 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 23 other peers · not investment advice
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.83
Distress
Grey
Safe
- Altman Z''
- 1.83
- Beneish M-Score
- -1.67
- Sloan accrual
- 5.20%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03other
This stock is in other: revenue rank 4 of 13, share 4.6%.
4 / 134.6%revenue share
Who dominates this industry?
- 1KinderCare Learning Companies42.8%
- 2Star Group Units28.7%
- 3National Energy Services Reunited20.9%
- 4FS Credit Opportunities4.6%
- 5LTCH-US0.9%
Concentration
ConcentratedCR3 92.4%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
- 355.95
- Direction
- 확대
- Level
- 넓음
- Years
- 8
Value lens
- P90/P10
- 3,150.8
- Median P/B
- 1.65
- Level
- 넓음
- n
- 5
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
- 63%
- Interest coverage
- 21x
- Return on equity (ROE)
- 13.3%
Operating margin −5pp
TolerableInterest coverageBase 21x adverse case 19.4x
Return on equity (ROE)Base 13.3% adverse case 11%
Revenue −15%
TolerableInterest coverageBase 21x adverse case 17.9x
Return on equity (ROE)Base 13.3% adverse case 10.2%
Interest rate +2pp
TolerableInterest coverageBase 21x adverse case 6.7x
Return on equity (ROE)Base 13.3% adverse case 10.8%
Interest coverage limit
Current margin 60ppInterest coverage limit at an operating margin of 3%
Interest expense coverage threshold
Financials at a glance
FS Credit Opportunities's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Competitors
Same theme
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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