매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -4.2% 감소하며 영업이익률이 46.9%에서 43.8%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -4.2% (2024→2025)영업이익률 46.9%→43.8%영업CF 1→1
Grande Group Limited Class A Ordinary Shares
GRAN-US · Nasdaq$1.50+1.45%
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 2025Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.35
Distress
Grey
Safe
- Altman Z''
- 6.35
- Beneish M-Score
- -0.37
- Sloan accrual
- 17.62%
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
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 ratioPass
- 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.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 43.8%
- Interest coverage
- 6.7x
- Return on equity (ROE)
- 76.9%
Operating margin −5pp
TolerableInterest coverageBase 6.7x adverse case 6x
Return on equity (ROE)Base 76.9% adverse case 66.6%
Revenue −15%
TolerableInterest coverageBase 6.7x adverse case 5.7x
Return on equity (ROE)Base 76.9% adverse case 63.3%
Interest rate +2pp
TolerableInterest coverageBase 6.7x adverse case 5.7x
Return on equity (ROE)Base 76.9% adverse case 74.4%
Interest coverage limit
Current margin 37.3ppInterest coverage limit at an operating margin of 6.5%
Interest expense coverage threshold
Financials at a glance
Grande Group Limited Class A Ordinary Shares's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Customers
TencentAlibaba GroupJD.comPDD HoldingsMeituanBaiduByteDance
Competitors
Same theme
홍콩
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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