Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -23%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
TechTarget
TTGT-US · Nasdaq$4.49+0.00%
2026-07-31 closeTechTarget — 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 377 소프트웨어 peers · not investment advice
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.68
Distress
Grey
Safe
- Altman Z''
- 1.68
- Beneish M-Score
- -2.70
- Sloan accrual
- -2.29%
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 ROANot passed
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업이익률 악화 (-14.0% → -41.8%, -27.8%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03소프트웨어
This stock is in 소프트웨어: revenue rank 229 of 356, share 0%.
229 / 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%
- 6TechTarget0%
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
- -41.8%
- Interest coverage
- -6.7x
- Return on equity (ROE)
- -7.4%
Operating margin −5pp
Operating lossInterest coverageBase -6.7x adverse case -7.5x
Return on equity (ROE)Base -7.4% adverse case -9.6%
Revenue −15%
Interest coverage riskInterest coverageBase -6.7x adverse case -5.7x
Return on equity (ROE)Base -7.4% adverse case -7.6%
Interest rate +2pp
Interest coverage riskInterest coverageBase -6.7x adverse case -3.8x
Return on equity (ROE)Base -7.4% adverse case -9.6%
Interest coverage limit
Already below the limit by 48ppInterest coverage limit at an operating margin of 6.2%
Interest expense coverage threshold
Financials at a glance
TechTarget's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Customers
MicrosoftPrice comovement r=0.22 (1 year)IBMPrice comovement r=0.17 (1 year)Cisco SystemsPrice comovement r=0.35 (1 year)OraclePrice comovement r=0.13 (1 year)Amazon Web ServicesPrice comovement r=0.34 (1 year)SalesforcePrice comovement r=0.34 (1 year)GooglePrice comovement r=0.15 (1 year)NVIDIAPrice comovement r=0.24 (1 year)
Competitors
Informa TechIDGGartnerPrice comovement r=0.32 (1 year)Forrester ResearchPrice comovement r=0.18 (1 year)ZDNETTechCrunch
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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