매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +30.5% 성장하면서 영업이익률이 47.0%에서 54.9%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +30.5%영업이익률 47.0%→54.9%FCF 870
Avantis International Large Cap Value ETF
AVIV-US · NYSE Amex$80.71-0.57%
2026-07-31 closeLoading chart…
CloseMA20MA60MA120
AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Why this signalSignal guide
Moving-average alignment
Yes · score 0.21
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 flashed this signal 2 times over the last ~2 years (see the signal history below for each date).
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 2014Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.61
Distress
Grey
Safe
- Altman Z''
- 0.61
- Beneish M-Score
- -1.50
- Sloan accrual
- -3.42%
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
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
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.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 54.9%
- Interest coverage
- 1.9x
- Return on equity (ROE)
- 5.8%
Operating margin −5pp
TolerableInterest coverageBase 1.9x adverse case 1.7x
Return on equity (ROE)Base 5.8% adverse case 6.2%
Revenue −15%
TolerableInterest coverageBase 1.9x adverse case 1.6x
Return on equity (ROE)Base 5.8% adverse case 5.2%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.9x adverse case 1.2x
Return on equity (ROE)Base 5.8% adverse case 3.1%
Interest coverage limit
Current margin 25.8ppInterest coverage limit at an operating margin of 29.1%
Interest expense coverage threshold
Financials at a glance
Avantis International Large Cap Value ETF's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Customers
Same theme
NestléToyota Motor
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ $54M(lower bound — top-10 basis, not a forecast)
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
Strong buy (52w high + volume)×2
26-07-20·26-06-26+3.2%
52-week high breakout×3
26-07-30·26-07-29·26-06-17-0.2%
New MA alignment×8
26-07-24·26-07-21·26-07-14·26-07-10·26-07-06·26-06-16-1%26-06-04+0.5%26-06-02-2.4%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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