Cash conversion cycleWarning
현금전환주기(CCC) 5기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Mind C T I
MNDO-US · Nasdaq$0.9594-5.94%
2026-07-31 closeMind C T I — pricey right now, or cheap? And what signals are flashing today?
Open the exact grade & valuation bands with Pro →Loading chart…
Close
AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Why this signalSignal guide
Cross
Death Cross (5_20, 0d ago)
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 377 소프트웨어 peers · not investment advice
Valuation in its own history
PER 4.22 · PBR 0.8 — own history (2000-08~) percentiles 92/100 · 89/100
PER92/100
PBR89/100
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 23 consecutive years · Raised 0 consecutive years · Yield 22.93% (based on 2025 payment of $0.22) · 3-year growth -5.4%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.12
Distress
Grey
Safe
- Altman Z''
- 8.12
- Beneish M-Score
- -2.50
- Sloan accrual
- 1.68%
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 ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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.
Industry structure
USAs of 2026-08-03소프트웨어
This stock is in 소프트웨어: revenue rank 310 of 356, share 0%.
310 / 3560%revenue share
Who dominates this industry?
- 1Alphabet Class A19.3%
- 2Microsoft15.6%
- 3Meta Platforms Class A9.1%
- 4Accenture Class A3.8%
- 5International Business Machines3.5%
- 6Mind C T I0%
Concentration
DistributedCR3 44%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
- 27.4
- Direction
- 확대
- Level
- 넓음
- Years
- 24
Value lens
- P90/P10
- 26.7
- Median P/B
- 4.06
- Level
- 넓음
- n
- 304
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
- 20.4%
- Interest coverage
- 17.3x
- Return on equity (ROE)
- 19.1%
Operating margin −5pp
TolerableInterest coverageBase 17.3x adverse case 13.1x
Return on equity (ROE)Base 19.1% adverse case 12.6%
Revenue −15%
TolerableInterest coverageBase 17.3x adverse case 14.7x
Return on equity (ROE)Base 19.1% adverse case 14.3%
Interest rate +2pp
TolerableInterest coverageBase 17.3x adverse case 11.5x
Return on equity (ROE)Base 19.1% adverse case 16.4%
Interest coverage limit
Current margin 19.2ppInterest coverage limit at an operating margin of 1.2%
Interest expense coverage threshold
Financials at a glance
Mind C T I's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Like these rules? Run them automatically.
Quantus turns rules like these into backtests and automated trading — same team, free to start.
Quantus Signal · live data · not investment advice · Privacy Policy