Margin trendWarning
영업이익률 악화 (15.2% → 7.3%, -8.0%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Sprott
SII-US · New York Stock Exchange$103.01-3.43%
2026-07-31 closeSprott — 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 97 증권 peers · not investment advice
Financial safety
Reference indicatorAs of 2009Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.42
Distress
Grey
Safe
- Altman Z''
- 4.42
- Beneish M-Score
- -3.07
- Sloan accrual
- -10.73%
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)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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.
Margin trendWarning
영업외손익 급변 (영업이익 대비 71% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03증권
This stock is in 증권: revenue rank 19 of 80, share 1.1%.
19 / 801.1%revenue share
Who dominates this industry?
- 1StoneX Group17.4%
- 2Goldman Sachs Group16.7%
- 3Morgan Stanley14.1%
- 4BROOKFIELD A (NYS)11.3%
- 5Charles Schwab3.4%
- 6Sprott1.1%
Concentration
DistributedCR3 48.1%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
- 58.06
- Direction
- 확대
- Level
- 넓음
- Years
- 7
Value lens
- P90/P10
- 18
- Median P/B
- 3.72
- Level
- 넓음
- n
- 65
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
- 7.3%
- Interest coverage
- 4x
- Return on equity (ROE)
- 2.7%
Operating margin −5pp
Interest coverage riskInterest coverageBase 4x adverse case 1.3x
Return on equity (ROE)Base 2.7% adverse case 0.7%
Revenue −15%
TolerableInterest coverageBase 4x adverse case 3.4x
Return on equity (ROE)Base 2.7% adverse case 6.6%
Interest rate +2pp
TolerableInterest coverageBase 4x adverse case 2.3x
Return on equity (ROE)Base 2.7% adverse case 6.3%
Interest coverage limit
Current margin 5.5ppInterest coverage limit at an operating margin of 1.8%
Interest expense coverage threshold
Financials at a glance
Sprott'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.
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