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지수 불러오는 중

2026.10.05 채점 · 코스피 500 · 나스닥 500

재무 점수로 본 NASDAQ 밸류 순위

밸류·퀄리티·성장·재무·리스크 5개 항목, 100점 만점이에요. 출처끼리 숫자를 교차검증해 신뢰도를 매겼고, 상위 100개는 뉴스로 이익의 질과 촉매를 따로 확인했어요. 점수는 회사 체력이지 주가 타이밍이 아니에요.

밸류 25퀄리티 25성장 20재무 15리스크·검증 15

밸류 순

종목점수 구성밸류밸류퀄리성장재무리스시장 반응리서치6개월현재가등락
1Expand Energy CorporationEnergy24.0/252418.51611.513소외가치 함정-41%85.52
2Charter Communications, Inc.Communication 23.2/2523.2172.5010.5소외-75%109.29
3First Solar, Inc.Technology23.0/2523201314.510소외촉매 대기-35%174.61
4Comcast CorporationCommunication 22.2/2522.2155.57.314소외-46%21.57
5Gen Digital Inc.Technology22.0/25222313.53.512중립촉매 대기-7%21.99
6Crocs, Inc.Consumer Cycli22.0/25221912.51010움직이는 중이미 움직이는 중+17%118.09
7Open Text CorporationTechnology22.0/252217.511.57.510.5소외-23%22.22
8Fiserv, Inc.21.2/2521.218.5476.9소외-45%44.36
9Gentex CorporationConsumer Cycli21.0/252117.591512소외가치 함정-21%22.08
10Gaming and Leisure Properties, Inc.Real Estate21.0/252116.5142.214소외-36%37.68
11Wynn Resorts, LimitedConsumer Cycli21.0/252114.412.5410.1소외-50%75.88
12Sirius XM Holdings Inc.Communication 21.0/252114.59.5511중립-14%25.72
13United Airlines Holdings, Inc.Industrials21.0/252116.564.512중립-2%112.51
14PDD Holdings Inc.Consumer Cycli20.8/2520.818.68910.5소외-50%75.38
15Joint Stock Company Kaspi.kzTechnology20.2/2520.221.610913움직이는 중이미 움직이는 중+10%94.05
16LKQ CorporationConsumer Cycli20.2/2520.2112.5912.6소외-41%22.8
17Grifols, S.A.Healthcare20.2/2520.210.68.5410.2소외-34%7.31
18Smithfield Foods, Inc.Consumer Defen20.0/252012.54138.6소외-55%18.86
19Trip.com Group LimitedConsumer Cycli19.8/2519.810.68911.5소외-49%38.09
20Chord Energy CorporationEnergy19.6/2519.614.5171113중립촉매 대기-26%137.01
21lululemon athletica inc.Consumer Cycli19.2/2519.2202.514.510.1소외-64%94.46
22Sprouts Farmers Market, Inc.Consumer Defen19.2/2519.2212.513.59.5소외-41%64.47
23Weatherford International plcEnergy19.2/2519.2202.5913소외-40%79.72
24Amdocs LimitedTechnology19.2/2519.215.18.5710소외-35%58.12
25Dollar Tree, Inc.Consumer Defen19.0/25192212.51214소외촉매 대기-21%112.16
26Cirrus Logic, Inc.Technology19.0/251921111511.6소외가치 함정-42%121.17
27Hasbro, Inc.Consumer Cycli19.0/25191914714중립촉매 대기-23%89.54
28Expedia Group, Inc.Consumer Cycli19.0/251918.514811중립촉매 대기-6%265
29APA CorporationEnergy18.6/2518.6199.27.511.6중립-19%43.68
30NetEase, Inc.Communication 18.2/2518.218.611913소외촉매 대기-19%117.21
31NICE Ltd.Technology18.2/2518.215.110913중립-24%113.9
32Cognizant Technology Solutions CorporationTechnology18.2/2518.21641512소외-30%58.51
33T-Mobile US, Inc.Communication 18.2/2518.21679.514소외-42%163.64
34AGNC Investment Corp.Real Estate18.2/2518.211.512.27.411.2소외-32%8.79
35Pilgrim's Pride CorporationConsumer Defen18.2/2518.21417.514소외-51%27.5
36Remitly Global, Inc.Technology18.0/251819.51612.513움직이는 중이미 움직이는 중+12%21.77
37Intuit Inc.Technology18.0/2518221213.512.5소외가치 함정-57%281.08
38Jazz Pharmaceuticals plcHealthcare18.0/251817173.513중립+2%235.67
39Honeywell International Inc.Industrials18.0/251816.5116.215소외-35%213.99
40Nexstar Media Group, Inc.Communication 18.0/2518915.51.512소외-36%155.42
41Garrett Motion Inc.Consumer Cycli17.6/2517.613.912.58.412.1움직이는 중+24%27.07
42Zions Bancorporation, National AssociationFinancial Serv17.6/2517.614127.212중립-14%63.17
43Columbia Banking System, Inc.Financial Serv17.6/2517.611145.212소외-17%28.92
44Arch Capital Group Ltd.Financial Serv17.6/2517.612.567.214.6소외-28%93.6
45Valley National BancorpFinancial Serv17.6/2517.69.511.27.210.6소외-19%12.82
46AppLovin CorporationCommunication 17.5/2517.5252010.79.5소외촉매 대기-55%268.22
47The Trade Desk, Inc.Communication 17.2/2517.2217129.1소외-70%11.95
48H World Group LimitedConsumer Cycli17.2/2517.219.6115.511소외-41%41.78
49PayPay CorporationTechnology17.2/2517.218.6115.510.6자료 부족-53%14.92
50Zoom Communications, Inc.Technology17.0/251716.513.513.213.6중립가치 함정-12%92.88
51Adobe Inc.Technology17.0/251724912.510.5소외가치 함정-26%237.69
52PepsiCo, Inc.Consumer Defen17.0/251718.512.58.515소외촉매 대기-42%125.89
53Urban Outfitters, Inc.Consumer Cycli17.0/2517201014.510중립이미 움직이는 중+1%80.8
54Baker Hughes CompanyEnergy17.0/251718.58.511.714소외-31%56
55Host Hotels & Resorts, Inc.Real Estate17.0/25171812.58.711중립-1%22.56
56Roper Technologies, Inc.Technology17.0/251714156.511.5소외-25%354.32
57Kanzhun LimitedCommunication 16.8/2516.818.6899.5소외-10%14.83
58Bank OZKFinancial Serv16.8/2516.810.18610소외-21%46.7
59Wise Group plcTechnology16.7/2516.716.611910.2자료 부족–11.44
60Popular, Inc.Financial Serv16.6/2516.61411.27.213.2중립-7%158.14
61Reynolds Consumer Products Inc.Consumer Cycli16.6/2516.61412.56.412소외-17%22.32
62UMB Financial CorporationFinancial Serv16.6/2516.612.512.26.712.6중립-10%130.94
63Lyft, Inc.Technology16.6/2516.68125.810중립-8%15.46
64Old National BancorpFinancial Serv16.6/2516.68.510.55.210중립-11%24.96
65Neurocrine Biosciences, Inc.Healthcare16.5/2516.5171811.712.6소외촉매 대기-15%143.18
66Maplebear Inc.Consumer Cycli16.5/2516.517.51113.211.6중립-10%44.25
67Warner Music Group Corp.Communication 16.5/2516.518.512.5412소외-20%26.82
68Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Industrials16.2/2516.222.610713소외-41%94.19
69Ryanair Holdings plcIndustrials16.2/2516.216.68.5913소외-30%55.05
70SK hynix Inc.Technology16.2/2516.219.61197.2자료 부족–195.13
71Kimberly-Clark CorporationConsumer Defen16.2/2516.220.549.512소외-24%94.36
72Domino's Pizza, Inc.Consumer Cycli16.2/2516.216.4411.510.6소외-43%297.62
73Pool CorporationIndustrials16.2/2516.217.548.59.5소외-44%161.42
74The Campbell's CompanyConsumer Defen16.2/2516.2122.51.58.7소외-32%19.62
75Laureate Education, Inc.Consumer Defen16.0/251620.51612.513중립촉매 대기-9%38.62
76PTC Inc.Technology16.0/2516191511.511소외이미 움직이는 중-23%144.03
77Science Applications International CorporationTechnology16.0/251616.56513중립+2%125.26
78Churchill Downs IncorporatedConsumer Cycli16.0/2516144.5212소외-39%76.05
79Futu Holdings LimitedFinancial Serv15.8/2515.815.6869.5소외-50%102.17
80Cincinnati Financial CorporationFinancial Serv15.6/2515.615147.214.2소외-21%161.95
81Credit Acceptance CorporationFinancial Serv15.6/2515.6189.57.210중립+2%527.5
82Selective Insurance Group, Inc.Financial Serv15.6/2515.612.57.57.213소외-12%85.59
83BOK Financial CorporationFinancial Serv15.6/2515.612.59.27.210.6소외-24%128.36
84Eastern Bankshares, Inc.Financial Serv15.6/2515.67145.211.6중립-15%21.46
85Micron Technology, Inc.Technology15.5/2515.5251914.58.5움직이는 중이미 움직이는 중+169%1,074.89
86Five Below, Inc.Consumer Cycli15.5/2515.52114.513.513.6중립이미 움직이는 중-30%221.19
87Insight Enterprises, Inc.Technology15.5/2515.51511812움직이는 중+115%160.66
88The Cooper Companies, Inc.Healthcare15.5/2515.510.512.56.513소외-43%56.91
89SS&C Technologies Holdings, Inc.Technology15.5/2515.513112.513중립-8%78.53
90SanofiHealthcare15.3/2515.312.18713소외-36%39.92
91Pegasystems Inc.Technology15.2/2515.222413.510.1소외-44%33.93
92Copart, Inc.Industrials15.2/2515.218.55.5159.7소외-43%27.22
93Regeneron Pharmaceuticals, Inc.Healthcare15.2/2515.212912.514중립-28%735.2
94Dropbox, Inc.Technology15.2/2515.215.96.51011.2움직이는 중+21%33.9
95SBA Communications CorporationReal Estate15.2/2515.217.96.5413.6소외-46%158.49
96Exelixis, Inc.Healthcare15.0/251522.51213.212중립촉매 대기+9%58.39
97Western Digital CorporationTechnology15.0/25152018138.5움직이는 중이미 움직이는 중+17%415.29
98Super Micro Computer, Inc.Technology15.0/2515111510.59움직이는 중+64%43.69
99CDW CorporationTechnology15.0/251516.557.513중립-14%133.29
100Fox CorporationCommunication 14.8/2514.815.546.712소외-18%62.28
101Huntington Bancshares IncorporatedFinancial Serv14.8/2514.89.595.213소외-25%15.33
102Enact Holdings, Inc.Financial Serv14.8/2514.812.53.57.212중립-14%45.26
103JD.com, Inc.Consumer Cycli14.8/2514.87.68413소외-30%25.78
104ACI Worldwide, Inc.Technology14.7/2514.71979.513중립-3%50.15
105Affirm Holdings, Inc.Financial Serv14.6/2514.614.5166.710움직이는 중+29%70.77
106East West Bancorp, Inc.Financial Serv14.6/2514.61497.212중립-7%126.21
107First Citizens BancShares, Inc.Financial Serv14.6/2514.6115.57.214중립-15%2,073.46
108Wintrust Financial CorporationFinancial Serv14.6/2514.6117.56.712소외-20%145.02
109Insulet CorporationHealthcare14.5/2514.52014.510.59.5소외-60%131.69
110Tetra Tech, Inc.Industrials14.5/2514.5199.511.514중립-17%33.12
111NXP Semiconductors N.V.Technology14.5/2514.519.514911중립+2%243.66
112Align Technology, Inc.Healthcare14.5/2514.5156.514.510.6소외-40%143.74
113Biogen Inc.Healthcare14.5/2514.51311.51210중립-0%219.88
114Coca-Cola Consolidated, Inc.Consumer Defen14.3/2514.320.55.51213중립-25%192.04
115SSR Mining Inc.Basic Material14.2/2514.2191114.511중립-19%33.27
116Telefonaktiebolaget LM Ericsson (publ)Technology14.2/2514.217.68.5913소외-43%9.29
117Check Point Software Technologies Ltd.Technology14.2/2514.219.61179.5소외-36%130.35
118Methanex CorporationBasic Material14.2/2514.211.1104.510.2중립-26%58.43
119The Middleby CorporationIndustrials14.2/2514.27.55.5811.6소외-26%104.57
120Autodesk, Inc.Technology14.0/251424171311.5소외촉매 대기-35%212
121Waystar Holding Corp.Healthcare14.0/251410.5155.211.5중립-20%24.81
122Zillow Group, Inc.Communication 14.0/25147.514.58.57.5소외-55%28.09
123GE HealthCare Technologies Inc.Healthcare13.8/2513.81254.513.6소외-33%64.29
124Hancock Whitney CorporationFinancial Serv13.8/2513.8115.27.211.6중립-9%73.09
125Ares Capital CorporationFinancial Serv13.8/2513.875.26.713.6중립-15%18.86
126Millicom International Cellular S.A.Communication 13.7/2513.716.110412중립-10%88.32
127Incyte CorporationHealthcare13.6/2513.619148.511중립-4%115.3
128Interactive Brokers Group, Inc.Financial Serv13.6/2513.6131168중립+6%88.3
129United Bankshares, Inc.Financial Serv13.6/2513.69.567.212중립-10%47.04
130Netflix, Inc.Communication 13.5/2513.521.51310.511.5소외촉매 대기-56%67.06
131QUALCOMM IncorporatedTechnology13.5/2513.520.51011.512움직이는 중+23%184.87
132Steel Dynamics, Inc.Basic Material13.5/2513.515.51311.512중립+5%231.99
133Nextpower Inc.Technology13.5/2513.519910.79.6소외-50%84.3
134United Therapeutics CorporationHealthcare13.2/2513.220.551511.6중립-28%541.7
135Akamai Technologies, Inc.Technology13.2/2513.210.55.58.511.6소외-32%108.92
136Red Rock Resorts, Inc.Consumer Cycli13.2/2513.220.52.5210소외-32%50.31
137Hamilton Lane IncorporatedFinancial Serv13.1/2513.114.51668.5소외-31%87.04
138MYR Group Inc.Industrials13.0/251319131312소외촉매 대기-18%304.77
139Construction Partners, Inc.Industrials13.0/251316.516.53.513소외-38%91.08
140Amkor Technology, Inc.Technology13.0/25131113115중립-4%56.02
141American Electric Power Company, Inc.Utilities13.0/2513137.51.513소외-33%119.57
142Willis Towers Watson Public Limited CompanyFinancial Serv12.8/2512.813.557.214소외-24%288.61
143PayPal Holdings, Inc.Financial Serv12.8/2512.814.557.212중립-7%52.8
144Diamondback Energy, Inc.Energy12.8/2512.88.577.514중립-28%184.71
145XP Inc.Financial Serv12.8/2512.810.68611중립-7%21.5
146Grupo Financiero Galicia S.A.Financial Serv12.8/2512.87.6869소외-45%35.89
147Sandisk CorporationTechnology12.7/2512.72515.814.59.1움직이는 중이미 움직이는 중+121%1,719.99
148Royal Gold, Inc.Basic Material12.6/2512.615171215소외촉매 대기-35%234.64
149Morningstar, Inc.Financial Serv12.6/2512.615.597.213소외-18%183.55
150Northern Trust CorporationFinancial Serv12.6/2512.612.5127.212중립-3%171.4
151StoneX Group Inc.Financial Serv12.6/2512.69145.212중립-7%65.81
152Logitech International S.A.Technology12.5/2512.52312.512.712.6중립촉매 대기-9%104.32
153Jack Henry & Associates, Inc.Technology12.5/2512.519.5913.513소외-33%142.54
154Lantheus Holdings, Inc.Healthcare12.5/2512.5179.513.513중립+7%99.96
155Verisk Analytics, Inc.Industrials12.5/2512.521.47.59.512.1소외-35%163.88
156ExlService Holdings, Inc.Technology12.5/2512.518.56.211.512.6중립-9%35.75
157Rush Enterprises, Inc.Consumer Cycli12.5/2512.515.5212.511중립-16%47.18
158Henry Schein, Inc.Healthcare12.5/2512.5113.57.511중립-9%84.88
159ABIVAX Société AnonymeHealthcare12.4/2512.47.6899.6소외-46%92.88
160Definium Therapeutics, Inc.Healthcare12.4/2512.46.55.2107.7움직이는 중+57%37.4
161Tractor Supply CompanyConsumer Cycli12.2/2512.219.52.51111.5소외-52%31.09
162SOLV Energy, Inc.Utilities12.2/2512.217.68.596.2자료 부족-39%25.25
163Trimble Inc.Technology12.2/2512.27.571011.6소외-36%57.52
164BioMarin Pharmaceutical Inc.Healthcare12.2/2512.2674.514소외-21%57.18
165Viatris Inc.Healthcare12.2/2512.24.56.82.511.6중립+9%17.6
166American Airlines Group Inc.Industrials12.2/2512.24.442.810.2중립-5%12.94
167Frontdoor, Inc.Consumer Cycli12.1/2512.1197.56.411움직이는 중+17%77.24
168PACCAR IncIndustrials12.1/2512.1144.59.414.6소외-31%109.68
169NVIDIA CorporationTechnology12.0/251220.5201412중립이미 움직이는 중+8%233.95
170Sterling Infrastructure, Inc.Industrials12.0/251221.517.51311중립촉매 대기+4%533.42
171Alnylam Pharmaceuticals, Inc.Healthcare12.0/251223198.510.5소외촉매 대기-55%219.72
172Alphabet Inc.Communication 12.0/251217.514.513.514중립촉매 대기-8%343.5
173Exelon CorporationUtilities12.0/25121041.514소외-40%40.73
174VEON Ltd.Communication 11.8/2511.812.684.510움직이는 중+34%75.64
175Mobileye Global Inc.Consumer Cycli11.8/2511.84.57108.7소외-25%7.42
176The Carlyle Group Inc.Financial Serv11.8/2511.8827.25.5소외-37%39.82
177Rush Enterprises, Inc.Consumer Cycli11.7/2511.715.5212.513중립+7%56.71
178Coca-Cola Europacific Partners PLCConsumer Defen11.7/2511.716.68.54.511중립-14%101.06
179Victory Capital Holdings, Inc.Financial Serv11.6/2511.617167.212움직이는 중+57%113.23
180BGC Group, Inc.Financial Serv11.6/2511.614137.214중립-6%11.78
181Figure Technology Solutions, Inc.Financial Serv11.6/2511.613.6175.27.1소외-42%28.53
182Principal Financial Group, Inc.Financial Serv11.6/2511.61197.213중립+2%111.96
183T. Rowe Price Group, Inc.Financial Serv11.6/2511.61477.210.6중립-5%104.62
184Central Bancompany, Inc.Financial Serv11.6/2511.610.19.2612.2중립+10%32.03
185Commerce Bancshares, Inc.Financial Serv11.6/2511.6117.25.212.6중립-12%55.28
186Amazon.com, Inc.Consumer Cycli11.5/2511.520121312.2중립-4%251.52
187Paychex, Inc.Technology11.5/2511.5238.51013소외-14%98.94
188eBay Inc.Consumer Cycli11.5/2511.519.5138.512중립-11%106.4
189Texas Roadhouse, Inc.Consumer Cycli11.5/2511.517.56.513.514소외-28%156.14
190Ollie's Bargain Outlet Holdings, Inc.Consumer Defen11.5/2511.516.511.513.59.5소외-32%88.06
191FirstService CorporationReal Estate11.2/2511.211.68.549.7소외-31%129.13
192Colliers International Group Inc.Real Estate11.2/2511.28.6748.7소외-41%89.78
193DraftKings Inc.Consumer Cycli11.2/2511.28478.7소외-44%18.59
194Lineage, Inc.Real Estate11.2/2511.25.52.52.512.6소외-17%34.34
195LPL Financial Holdings Inc.Financial Serv11.1/2511.111.5137.215소외-16%316.44
196Regency Centers CorporationReal Estate11.1/2511.11595.713.2소외-29%71.6
197The Ensign Group, Inc.Healthcare11.0/251116.511.51314소외-37%171.78
198Paylocity Holding CorporationTechnology11.0/251119.51111.513움직이는 중+12%144.47
199HealthEquity, Inc.Healthcare11.0/2511171210.513중립-18%90.04
200Workday, Inc.Technology11.0/25111514912움직이는 중+16%186.14
201Nutanix, Inc.Technology11.0/251113149.213.6움직이는 중+52%72.29
202Booking Holdings Inc.Consumer Cycli11.0/251115.9101111.6소외-29%159.02
203Qorvo, Inc.Technology11.0/2511151111.511움직이는 중+21%114.17
204Match Group, Inc.Communication 11.0/251119.412.55.510.6중립+5%40.32
205Sotera Health CompanyHealthcare11.0/251118.512.5312중립-2%18.22
206Constellation Energy CorporationUtilities11.0/251112152.513소외-30%257.49
207BrightSpring Health Services, Inc.Healthcare11.0/2511141357.5움직이는 중+16%60.25
208SEI Investments CompanyFinancial Serv10.8/2510.81757.215중립+10%102.43
209Marex Group LimitedFinancial Serv10.8/2510.814.68610.5움직이는 중+42%72.75
210Summit Therapeutics Inc.Healthcare10.8/2510.8411.211.211.2중립-38%16.75
211Mirum Pharmaceuticals, Inc.Healthcare10.8/2510.8578.211.2소외-36%82.93
212VinFast Auto Ltd.Consumer Cycli10.8/2510.886611.2소외-57%3.04
213CRISPR Therapeutics AGHealthcare10.8/2510.82146.28.6중립-12%55.43
214Aurora Innovation, Inc.Consumer Cycli10.8/2510.828128.2움직이는 중+12%5.67
215Vaxcyte, Inc.Healthcare10.8/2510.845.211.29.8중립-28%56.48
216Oruka Therapeutics, Inc.Healthcare10.8/2510.845.211.29.7움직이는 중+34%84.52
217Erasca, Inc.Healthcare10.8/2510.845.211.29.3중립-42%14.74
218Scholar Rock Holding CorporationHealthcare10.8/2510.845.28.511.6소외-31%46.81
219Quantinuum Inc.Technology10.8/2510.85.6698자료 부족–46.08
220Praxis Precision Medicines, Inc.Healthcare10.8/2510.855.211.26.7소외-29%295.51
221Bilibili Inc.Communication 10.8/2510.85.684.59.5소외-62%14.44
222Octave Intelligence plcTechnology10.8/2510.83.61068자료 부족–19.03
223IREN LimitedFinancial Serv10.8/2510.84967.6중립-4%41.76
224D-Wave Quantum Inc.Technology10.8/2510.837106.1소외-14%15.77
225Applied Digital CorporationTechnology10.8/2510.84.510.854.6소외-21%25.38
226Rigetti Computing, Inc.Technology10.8/2510.8288.76.1소외-17%15.25
227Hut 8 Corp.Financial Serv10.8/2510.84105.25.1움직이는 중+62%89.63
228X-Energy, Inc.Industrials10.8/2510.83.6695.3자료 부족–14.38
229Dianthus Therapeutics, Inc.Healthcare10.8/2510.83011.29.7중립-22%88.21
230Arrowhead Pharmaceuticals, Inc.Healthcare10.8/2510.84.50711.2소외-19%64.19
231Riot Platforms, Inc.Financial Serv10.8/2510.8456.76.6움직이는 중+29%19.73
232Cytokinetics, IncorporatedHealthcare10.8/2510.87.40410.2소외-26%65.6
233Cogent Biosciences, Inc.Healthcare10.8/2510.8306.510.6소외-36%31.02
234Galaxy DigitalFinancial Serv10.8/2510.8627.23.7중립+6%23.06
235TeraWulf Inc.Financial Serv10.8/2510.8425.26.6소외-20%15.49
236Ionis Pharmaceuticals, Inc.Healthcare10.8/2510.8302.59.1소외-66%43.54
237Honeywell Aerospace Inc.Industrials10.7/2510.7148.547.4자료 부족–154.63
238First Financial Bankshares, Inc.Financial Serv10.6/2510.612.57.26.712.6소외-16%32.15
239SoFi Technologies, Inc.Financial Serv10.6/2510.6795.25.5소외-25%15.77
240Amgen Inc.Healthcare10.5/2510.522135.515중립-7%403.04
241Ulta Beauty, Inc.Consumer Cycli10.5/2510.520.57.512.513소외-23%543.69
242Evergy, Inc.Utilities10.5/2510.5115.51.512소외-27%79.17
243Xcel Energy Inc.Utilities10.5/2510.595.5012소외-34%71.4
244Liberty Live Holdings, Inc.Communication 10.4/2510.4654.812.4중립-23%97.87
245StepStone Group Inc.Financial Serv10.4/2510.46.43.55.28.7소외-26%45.27
246Ascendis Pharma A/SHealthcare10.3/2510.315.6897.6소외-25%227.87
247Duolingo, Inc.Technology10.2/2510.220.51011.710.1움직이는 중+25%144.27
248MercadoLibre, Inc.Consumer Cycli10.2/2510.216127.514소외-25%1,696.56
249InterDigital, Inc.Technology10.2/2510.221.551310중립-17%335.13
250Thomson Reuters CorporationIndustrials10.2/2510.216.11079.7중립-13%97.62
251FTAI Aviation Ltd.Industrials10.2/2510.214.58511소외-55%167.03
252Legence Corp.Industrials10.2/2510.23.617.57.39.8소외-33%53.61
253Keurig Dr Pepper Inc.Consumer Defen10.2/2510.299.52.512중립-3%30.37
254Caesars Entertainment, Inc.Consumer Cycli10.2/2510.2983.79.6중립-13%29.65
255GDS Holdings LimitedTechnology10.2/2510.211.1646.5소외-55%27.57
256CoreWeave, Inc.Technology10.2/2510.22806.7소외-15%89.62
257FirstCash Holdings, Inc.Financial Serv10.1/2510.114137.212.2중립-18%210.36
258Ross Stores, Inc.Consumer Cycli10.0/251020.514.513.514중립촉매 대기-20%228.54
259Halozyme Therapeutics, Inc.Healthcare10.0/251021.5188.512움직이는 중이미 움직이는 중+46%109.86
260Leonardo DRS, Inc.Industrials10.0/25101511.513.514소외-44%36.8
261Zebra Technologies CorporationTechnology10.0/251013.515812움직이는 중+61%375.86
262Merit Medical Systems, Inc.Healthcare10.0/251013.59.51113중립+2%85.37
263CoStar Group, Inc.Real Estate10.0/25107.514.51212.5소외-56%27.38
264Protagonist Therapeutics, Inc.Healthcare10.0/251013.512.213.57.1움직이는 중+11%140.06
265ON Semiconductor CorporationTechnology10.0/2510912.512.59움직이는 중+12%84.89
266MKS Inc.Technology10.0/25101614.548.5중립-5%279.15
267Mondelez International, Inc.Consumer Defen10.0/25101211.55.513.2소외-21%58.19
268Gilead Sciences, Inc.Healthcare9.8/259.868714.6중립-19%144.74
269BioNTech SEHealthcare9.8/259.83.610910.6소외-18%96.9
270CG Oncology, Inc.Healthcare9.8/259.8281011.6중립-24%67.38
271Immunovant, Inc.Healthcare9.8/259.865.29.49.3움직이는 중+13%33.62
272Baidu, Inc.Communication 9.8/259.84.68410.1소외-48%84.32
273Roivant Sciences Ltd.Healthcare9.8/259.82411.28.1중립+2%35.72
274Rhythm Pharmaceuticals, Inc.Healthcare9.8/259.84.585.56.6소외-17%92.83
275Rivian Automotive, Inc.Consumer Cycli9.8/259.8392.59.6소외-31%14.3
276EchoStar CorporationCommunication 9.8/259.8372.58.6소외-51%94.25
277Strategy IncTechnology9.8/259.8336.76.1중립+9%160.01
278IES Holdings, Inc.Industrials9.6/259.61814.51410움직이는 중+16%339.34
279Woodward, Inc.Industrials9.6/259.616.513.56.915소외-35%331.62
280TPG Inc.Financial Serv9.6/259.69.5145.78중립-5%44.67
281News CorporationCommunication 9.4/259.412.5410.913중립-11%31.65
282Li Auto Inc.Consumer Cycli9.4/259.43.68910.1소외-66%10.69
283Aura Minerals Inc.Basic Material9.2/259.213.68.587.1중립-29%81.95
284GLOBALFOUNDRIES Inc.Technology9.2/259.29.68.588중립-9%50.17
285CAE Inc.Industrials9.2/259.29.68.5410.2소외-33%24
286Talen Energy CorporationUtilities9.2/259.22190.510.6소외-26%320.77
287Vodafone Group Public Limited CompanyCommunication 9.2/259.25.610411.6중립-12%16.82
288Formula One GroupCommunication 9.2/259.210.555.510소외-20%91.2
289ICON Public Limited CompanyHealthcare9.2/259.25.675.59.6움직이는 중+18%162.05
290Automatic Data Processing, Inc.Technology9.1/259.121.55.59.515중립+4%257.68
291Tradeweb Markets Inc.Financial Serv9.1/259.115.5117.213.6소외-41%102.22
292MarketAxess Holdings Inc.Financial Serv9.1/259.116.510.57.213중립-28%164.14
293Broadcom Inc.Technology9.0/25924201214소외촉매 대기-11%355.14
294DocuSign, Inc.Technology9.0/25917.51213.512움직이는 중+18%69.01
295J.B. Hunt Transport Services, Inc.Industrials9.0/2591711.511.513소외-15%234.2
296AAON, Inc.Industrials9.0/25911151311.6소외-22%83.27
297Bentley Systems, IncorporatedTechnology9.0/2592010911.5소외-31%32.23
298CSX CorporationIndustrials9.0/25919.59.57.513중립-9%47.43
299Flex Ltd.Technology9.0/25915.51299.9움직이는 중+46%116.61
300Microchip Technology IncorporatedTechnology9.0/25911.5185.510중립+1%81.32
301Celsius Holdings, Inc.Consumer Defen9.0/259141387.5소외-46%26.75
302VSE CorporationIndustrials9.0/2595.5145.512소외-34%167.28
303Medline Inc.Healthcare9.0/25910.112.53.37.4자료 부족-44%35.61
304Avnet, Inc.Technology9.0/2591115.59.5움직이는 중+50%106.94
305Chime Financial, Inc.Technology8.8/258.8314.5109.8움직이는 중+17%27.25
306Solstice Advanced Materials, Inc.Basic Material8.8/258.813.145.211.6소외-49%57.7
307MakeMyTrip LimitedConsumer Cycli8.8/258.815846.1소외-12%44.62
308Kymera Therapeutics, Inc.Healthcare8.8/258.8310109.2중립+1%107.39
309ImmunityBio, Inc.Healthcare8.8/258.87.4878.3움직이는 중+17%10.29
310Revolution Medicines, Inc.Healthcare8.8/258.845.29.59.7움직이는 중+84%206.64
311Spyre Therapeutics, Inc.Healthcare8.8/258.845.211.26.7움직이는 중+72%93.19
312Kodiak Sciences Inc.Healthcare8.8/258.865.29.26.3움직이는 중+108%94.45
313Nebius Group N.V. Class A Ordinary SharesCommunication 8.8/258.86.6667움직이는 중+99%242.81
314AbCellera Biologics Inc.Healthcare8.8/258.83011.78.1움직이는 중+266%13.74
315Paramount Skydance CorporationCommunication 8.8/258.83.63.55.85.9소외-24%9.5
316Grab Holdings LimitedTechnology8.7/258.74.6698.5소외-39%3.08
317Phillips Edison & Company, Inc.Real Estate8.6/258.68.510.52.214소외-22%37.76
318Alliant Energy CorporationUtilities8.5/258.514.54.51.512소외-35%64.33
319The Descartes Systems Group Inc.Technology8.2/258.216.111911.2중립-12%80.08
320Lamar Advertising CompanyReal Estate8.2/258.2226.5512중립-9%144.12
321Travere Therapeutics, Inc.Healthcare8.2/258.26.5126.57.1움직이는 중+63%56.93
322AST SpaceMobile, Inc.Technology8.2/258.2383.57.6소외-61%58.45
323Microsoft CorporationTechnology8.0/25822.51513.514움직이는 중이미 움직이는 중+15%517.53
324NetApp, Inc.Technology8.0/25822.5181113움직이는 중이미 움직이는 중+95%226.27
325Meta Platforms, Inc.Communication 8.0/25820.51513.514중립이미 움직이는 중+3%728.08
326DexCom, Inc.Healthcare8.0/258231413.512움직이는 중이미 움직이는 중+13%85.36
327BeOne Medicines AGHealthcare8.0/25818181114중립-9%358.07
328Seagate Technology Holdings plcTechnology8.0/258241898.5움직이는 중+74%848.99
329Cisco Systems, Inc.Technology8.0/258201311.514움직이는 중+19%112.2
330IDEXX Laboratories, Inc.Healthcare8.0/25824912.512소외-33%518.39
331Advanced Energy Industries, Inc.Industrials8.0/25816.51310.510소외-33%304.28
332Powell Industries, Inc.Industrials8.0/258187.512.512소외-17%196.1
333The Cheesecake Factory IncorporatedConsumer Cycli8.0/2581910109.5움직이는 중+76%109.65
334C.H. Robinson Worldwide, Inc.Industrials8.0/25818.581011.4소외-30%157.72
335Sanmina CorporationTechnology8.0/25812.515812움직이는 중+52%229.04
336TTM Technologies, Inc.Technology8.0/25813.51499.5움직이는 중+11%131.87
337LifeStance Health Group, Inc.Healthcare8.0/2588.514.51210.5움직이는 중+63%11.83
338Amneal Pharmaceuticals, Inc.Healthcare8.0/25816.49.54.712.6움직이는 중+38%20.3
339ACM Research, Inc.Technology8.0/25861411.511움직이는 중+81%83.38
340Guardant Health, Inc.Healthcare7.8/257.86.9778.7움직이는 중+65%177.8
341AeroVironment, Inc.Industrials7.8/257.828.58.58.1소외-48%140.82
342Icahn Enterprises L.P.Energy7.8/257.8256.79.2소외-26%6.67
343TG Therapeutics, Inc.Healthcare7.7/257.71498.510움직이는 중+38%54.29
344Erie Indemnity CompanyFinancial Serv7.7/257.7125.5610.7소외-35%221.09
345Casey's General Stores, Inc.Consumer Cycli7.6/257.617106.914소외-41%617.76
346Nasdaq, Inc.Financial Serv7.6/257.61697.215중립-19%90.33
347Royalty Pharma plcHealthcare7.6/257.613.593.812중립-6%57.16
348Sabra Health Care REIT, Inc.Real Estate7.4/257.411.574.912소외-25%19.16
349Belite Bio, IncHealthcare7.4/257.45.6869.1소외-30%159.56
350Global-E Online Ltd.Consumer Cycli7.2/257.215.610911중립+2%39.31
351Marriott International, Inc.Consumer Cycli7.2/257.216.441311.6중립-16%358.96
352DoorDash, Inc.Consumer Cycli7.2/257.2111112.210.1중립-3%189.15
353Iridium Communications Inc.Communication 7.2/257.217.56.5412.5움직이는 중+26%48.96
354Silicon Motion Technology CorporationTechnology7.2/257.212.6697.5움직이는 중+123%280.5
355Innio N.V.Industrials7.2/257.217.68.543.7자료 부족–19.99
356Casella Waste Systems, Inc.Industrials7.2/257.28.55.58.510.6소외-29%82.77
357PTC Therapeutics, Inc.Healthcare7.2/257.212.40911.2소외-31%63.46
358Bending Spoons S.p.A.Technology7.2/257.210.61047.4자료 부족–32.03
359Alkermes plcHealthcare7.2/257.277.53.511.2중립-4%41.75
360RadNet, Inc.Healthcare7.2/257.237.53.59.6중립+3%69.93
361CME Group Inc.Financial Serv7.1/257.115.57614.6소외-37%263.14
362Krystal Biotech, Inc.Healthcare7.0/257191611.711중립-1%322.28
363Lincoln Electric Holdings, Inc.Industrials7.0/257227.510.514중립-11%274.38
364Balchem CorporationBasic Material7.0/25717.591413.4소외-27%166.56
365Ligand Pharmaceuticals IncorporatedHealthcare7.0/25713.5171112움직이는 중+28%302.96
366O'Reilly Automotive, Inc.Consumer Cycli7.0/25717.97.51213.6소외-31%84.9
367Saia, Inc.Industrials7.0/25713.59.513.511소외-25%351.12
368argenx SEHealthcare6.8/256.816.68913중립-1%919.21
369Iovance Biotherapeutics, Inc.Healthcare6.8/256.831411.29.7움직이는 중+290%14.21
370ServiceTitan, Inc.Technology6.8/256.8613.510.57.7소외-18%67.09
371Insmed IncorporatedHealthcare6.8/256.8215613.6소외-56%111.12
372Axsome Therapeutics, Inc.Healthcare6.8/256.84810.512.6소외-18%179.25
373Natera, Inc.Healthcare6.8/256.831011.29.1움직이는 중+73%410.35
374BridgeBio Pharma, Inc.Healthcare6.8/256.86.4104.511.2소외-32%67.25
375Moderna, Inc.Healthcare6.8/256.828109.1움직이는 중+262%190.01
376USA Rare Earth, Inc.Basic Material6.8/256.84.55.2126.7소외-39%13.59
377GRAIL, Inc.Healthcare6.8/256.84.5711.24.7움직이는 중+136%143.26
378Core Scientific, Inc.Technology6.8/256.85.485.27.2소외-23%16.45
379Tempus AI, Inc.Healthcare6.8/256.85587.2움직이는 중+37%76.63
380Applied Optoelectronics, Inc.Technology6.8/256.838104.1중립-13%115.59
381Twist Bioscience CorporationHealthcare6.8/256.835106.1움직이는 중+251%188.67
382Cerebras Systems Inc.Technology6.8/256.83.6695.3자료 부족–166.43
383Cipher Digital Inc.Technology6.8/256.82027.6중립-2%15.71
384Viper Energy, Inc.Energy6.6/256.68.617513소외-34%40.64
385Rambus Inc.Technology6.2/256.218.5814.510.6중립-4%111.97
386Nova Ltd.Technology6.2/256.213.1105.59소외-35%396.12
387Take-Two Interactive Software, Inc.Communication 6.2/256.24.54513.6소외-23%202.73
388Viasat, Inc.Technology6.2/256.24.54.50.57.1중립+10%72
389Analog Devices, Inc.Technology6.0/25617191214중립+8%417.15
390Vertex Pharmaceuticals IncorporatedHealthcare6.0/25621121514중립-9%504.73
391Monster Beverage CorporationConsumer Defen6.0/25620.51314.513.6중립-6%42.94
392Credo Technology Group Holding LtdTechnology6.0/25619.51911.29.6움직이는 중+91%218.64
393Cognex CorporationTechnology6.0/256161612.712.6중립+8%64.97
394Old Dominion Freight Line, Inc.Industrials6.0/25620.57.51513소외-33%180.48
395Roku, Inc.Communication 6.0/25616.514.51411움직이는 중+32%152.39
396Kulicke and Soffa Industries, Inc.Technology6.0/256111614.59.5움직이는 중+34%100.77
397Walmart Inc.Consumer Defen6.0/256183.511.515소외-41%104.26
398Landstar System, Inc.Industrials6.0/256158.513.511소외-18%173.48
399Starbucks CorporationConsumer Cycli6.0/25615.967.513.6소외-18%94.71
400Maase Inc.Technology6.0/25610867.3움직이는 중+108%13.7
401JFrog Ltd.Technology5.8/255.84.51610.711.2움직이는 중+64%95.5
402Navan, Inc.Technology5.8/255.84.516.5108.2움직이는 중+53%21.43
403MiniMed Group, Inc.Healthcare5.8/255.83.612128.8자료 부족+16%19.7
404Rocket Lab CorporationIndustrials5.8/255.84.512109.6소외-15%73.92
405Enlight Renewable Energy LtdUtilities5.8/255.811.68410.5소외-29%66.58
406Ferrovial N.V.Industrials5.8/255.878412.2소외-43%53.64
407Madrigal Pharmaceuticals, Inc.Healthcare5.8/255.828611.6소외-33%499.4
408Space Exploration Technologies Corp.Industrials5.8/255.83.6698.8자료 부족–158.96
409Manhattan Associates, Inc.Technology5.2/255.220811.212.6움직이는 중+27%204.15
410Commvault Systems, Inc.Technology5.2/255.216.5710.512.6움직이는 중+64%150.28
411Synopsys, Inc.Technology5.2/255.29.5116.514중립-1%489.9
412Littelfuse, Inc.Technology5.2/255.24.516910.6중립+8%456.53
413Mercury Systems, Inc.Industrials5.2/255.268.31111.6중립-10%84.87
414Skyworks Solutions, Inc.Technology5.2/255.29.52.513.510움직이는 중+31%85.03
415Globalstar, Inc.Communication 5.2/255.236.59.210.6중립-17%83.22
416Viavi Solutions Inc.Technology5.2/255.25.59.51.59.1중립+3%47.1
417Shopify Inc.Technology5.0/25518181511.6중립+4%151.39
418Airbnb, Inc.Consumer Cycli5.0/25521.5141313중립+6%162.43
419AppFolio, Inc.Technology5.0/255231313.212중립+5%202.97
420BillionToOne, Inc.Healthcare5.0/2552117.5138.6중립+9%105.9
421Kiniksa Pharmaceuticals International, plcHealthcare5.0/25516.51911.212.6움직이는 중+31%75.79
422Qualys, Inc.Technology5.0/255241012.711.6움직이는 중+94%193
423Applied Materials, Inc.Technology5.0/25520.51313.510.5움직이는 중+31%540.04
424Cintas CorporationIndustrials5.0/25523912.513중립-13%193.02
425Medpace Holdings, Inc.Healthcare5.0/25521.51311.211중립-4%599.47
426Vicor CorporationTechnology5.0/255201612.77.1움직이는 중+74%308.9
427Nordson CorporationIndustrials5.0/25520111014중립+3%333.54
428F5, Inc.Technology5.0/25520913.212.6움직이는 중+25%454.04
429MACOM Technology Solutions Holdings, Inc.Technology5.0/255161612.59.5움직이는 중+11%321.6
430Bio-Techne CorporationHealthcare5.0/25514.51114.512움직이는 중+12%72.4
431Linde plcBasic Material5.0/255177.511.515소외-28%479.48
432VeriSign, Inc.Technology5.0/25518.48.51111.6중립-13%288.32
433PriceSmart, Inc.Consumer Defen5.0/2551461312중립-12%170.68
434Novanta Inc.Technology5.0/25510.511.51110중립+3%149.27
435Symbotic Inc.Industrials5.0/2559.5179.25.1소외-43%43.28
436Allegro MicroSystems, Inc.Technology5.0/2558.514.59.58중립-3%39.53
437GitLab Inc.Technology4.8/254.821112.212.2움직이는 중+96%49.78
438Varonis Systems, Inc.Technology4.8/254.84.59712.2움직이는 중+87%47.57
439Camtek Ltd.Technology4.8/254.89.185.57중립-20%165.19
440Robinhood Markets, Inc.Financial Serv4.6/254.611116.710.6움직이는 중+39%112.74
441Freedom Holdings Corp.Financial Serv4.4/254.47.595.713중립-10%173
442Accelevation Holdings Corp.Industrials4.4/254.49.6646.4자료 부족–17.72
443ASML Holding N.V.Technology4.2/254.220.610912움직이는 중+18%1,867.31
444Elbit Systems Ltd.Industrials4.2/254.214.18.5813소외-46%696.23
445Tower Semiconductor Ltd.Technology4.2/254.210.610911.5중립-3%240.86
446Corcept Therapeutics IncorporatedHealthcare4.2/254.28.57.511.511움직이는 중+149%116.23
447Atlassian CorporationTechnology4.2/254.24.511.81011.6움직이는 중+151%187.89
448Golar LNG LimitedEnergy4.2/254.210.6648중립-34%49.21
449Teradyne, Inc.Technology4.0/2542019159.5움직이는 중+21%449.04
450Apple Inc.Technology4.0/25424131214중립+6%333.69
451Texas Instruments IncorporatedTechnology4.0/25423151114움직이는 중+28%293.8
452Intuitive Surgical, Inc.Healthcare4.0/25418.51313.213.6소외-38%391.95
453FormFactor, Inc.Technology4.0/254111814.511.5움직이는 중+20%149.15
454Lattice Semiconductor CorporationTechnology4.0/25472013.510움직이는 중+17%134
455Plexus Corp.Technology4.0/25413812.513중립+7%273.13
456The Chefs' Warehouse, Inc.Consumer Defen4.0/254141168.5움직이는 중+78%116.42
457Axon Enterprise, Inc.Industrials4.0/2548.515411.5소외-24%413.35
458Kratos Defense & Security Solutions, Inc.Industrials4.0/254012139.5소외-60%43.07
459SailPoint, Inc.Technology3.8/253.831510.59.2움직이는 중+33%20.43
460Xometry, Inc.Industrials3.8/253.83141010.6움직이는 중+118%102.53
461Netskope, Inc.Technology3.8/253.88.956.29.4움직이는 중+71%17.75
462Coinbase Global, Inc.Financial Serv3.8/253.88.527.26.1소외-18%183
463Caris Life Sciences, Inc.Healthcare3.6/253.620.517108.6움직이는 중+22%28.3
464Lumentum Holdings Inc.Technology3.2/253.27.510.598.1중립+7%1,085.42
465Arxis, Inc.Industrials3.2/253.29.68.547.2자료 부족–50.03
466Zscaler, Inc.Technology3.2/253.2311.83.510.1움직이는 중+18%196.6
467Semtech CorporationTechnology3.2/253.24.5153.55.1움직이는 중+112%194.88
468Warner Bros. Discovery, Inc.Communication 3.2/253.232.5212.6중립-11%30.94
469Lam Research CorporationTechnology3.0/253231514.511.5움직이는 중+35%347.49
470Monolithic Power Systems, Inc.Technology3.0/25320.51811.710.6중립+5%1,439.73
471Cadence Design Systems, Inc.Technology3.0/25319131312중립+2%351.35
472Astera Labs, Inc.Technology3.0/25317.51911.78.6움직이는 중+175%350.33
473Costco Wholesale CorporationConsumer Defen3.0/25318.561315소외-33%920.65
474MongoDB, Inc.Technology3.0/2537.5161211움직이는 중+17%357.96
475KLA CorporationTechnology3.0/25313.5113.514움직이는 중+12%206.89
476Entegris, Inc.Technology3.0/2531014512움직이는 중+19%166.47
477Equinix, Inc.Real Estate3.0/2531373.515중립-21%1,025.72
478Silicon Laboratories Inc.Technology2.8/252.861111.510.2중립-18%222.76
479MaxLinear, Inc.Technology2.8/252.861476.1움직이는 중+465%105.93
48010x Genomics, Inc.Healthcare2.8/252.84.5413.55.1움직이는 중+294%93.5
481TFS Financial CorporationFinancial Serv2.6/252.69.59.27.211.2중립-2%16.82
482Illumina, Inc.Healthcare2.2/252.222711.57.9움직이는 중+90%273.04
483Marvell Technology, Inc.Technology2.2/252.2151111.59.5움직이는 중+130%272.29
484Palo Alto Networks, Inc.Technology2.2/252.271010.715움직이는 중+123%403.24
485Repligen CorporationHealthcare2.2/252.2115.511.511움직이는 중+30%181.7
486Calumet, Inc.Basic Material2.2/252.26.963.510.7움직이는 중+33%55.28
487Impinj, Inc.Technology2.2/252.235.53.59.6움직이는 중+64%189.61
488Bruker CorporationHealthcare2.2/252.24.52.53.510.6움직이는 중+48%63.24
489Palantir Technologies Inc.Technology2.0/252242014.512.6중립이미 움직이는 중+3%188.75
490Fastenal CompanyIndustrials2.0/252237.51514중립-13%50.75
491SiTime CorporationTechnology2.0/2529.5199.77.5움직이는 중+80%709.44
492Fortinet, Inc.Technology1.6/251.619.51311.212.5움직이는 중+95%180.95
493CrowdStrike Holdings, Inc.Technology1.6/251.65168.59.5움직이는 중+146%270.04
494Arm Holdings plcTechnology1.2/251.213.61096움직이는 중+82%307.49
495Intel CorporationTechnology1.2/251.24.563.59.1움직이는 중+113%119.33
496Advanced Micro Devices, Inc.Technology1.0/25114.51814.59.5움직이는 중+167%633.91
497Okta, Inc.Technology1.0/25110141512.1움직이는 중+139%211.49
498Datadog, Inc.Technology1.0/25161811.212.6움직이는 중+106%277.22
499Tesla, Inc.Consumer Cycli1.0/25178.511.513소외-22%370.59
500AXT, Inc.Technology1.0/251215107.5움직이는 중+38%85.87

채점 기준

밸류 25PER(직접계산, TTM)8배 이하 6점 … 40배 초과 0점, 적자 0점시총 ÷ 최근 4분기 순이익
선행PER10배 이하 4점미국 Yahoo / 한국 네이버 컨센서스 추정PER(에프앤가이드)
PEG0.5 이하 3점PER ÷ 순이익성장률
EV/EBITDA (금융사는 PBR)8배 이하 4점
FCF수익률8% 이상 4점(영업CF − 설비투자) ÷ 시총
목표가 괴리+50% 이상 4점미국 Yahoo / 한국 네이버 컨센서스 목표주가
퀄리티 25ROE30% 이상 6점순이익 ÷ 평균 자기자본
ROIC30% 이상 5점영업이익×(1−세율) ÷ (자본+차입−현금)
영업이익률40% 이상 5점
현금전환율1.0 이상 5점영업CF ÷ 순이익
Piotroski F7 이상 4점확인 가능한 항목만으로 9점 환산(5항목 미만이면 자료없음)
성장 20매출성장률50% 이상 8점당해 누적 vs 전년 동기 (없으면 연간)
순이익성장률50% 이상 7점
FCF마진30% 이상 5점
재무 15순현금 / 순부채÷EBITDA순현금 5점, 1배 이하 4점
이자보상배율20배 이상 3점한국은 금융원가 기준(과대 계상 가능)
Altman Z3 이상 3점비금융만
희석률주식 수 감소 2점1년 전 대비 주식 수
부채비율50% 이하 2점부채 ÷ 자본
리스크·검증 15베타1.0 이하 4점미국 Yahoo(5년 월간) / 한국 최근 1년 일간·코스피 대비 직접계산
공매도 비율3% 이하 3점미국만 (한국은 KRX 로그인 필요 → 빈칸)
검증신뢰도5점 시작, 불일치 1건당 −1, 단일출처 1건당 −0.4출처 간 교차검증 결과
52주 수익률−30%~+100% 사이 3점급등·급락 감점
공통자료 없는 항목만점의 40% 인정데이터커버리지 열 확인. 60% 미만이면 점수 신뢰도 낮음. 이유는 지표원본 시트 '빈칸(사유)' 열
공통출처 대체(2026-10-05)Stooq 차단 → 나스닥 거래소 종가 / KRX 로그인 실패 → 네이버 발표값(최근 4분기 기준)KRX 비밀번호를 바꾸면 자동으로 KRX 로 돌아감
공통교차검증 상태일치 ≤5% · 근접 ≤15% · 불일치 >15% (주가는 2%/5%)PER·ROE는 출처마다 정의가 달라 허용폭을 넓힘
공시 점수(별도)최근 90일 공시 사건악재 합계(최대 -10) + 호재 합계(최대 +3)원래 총점은 그대로. '조정 총점' = 총점 + 공시 점수. 기준표는 events_scan.py KR_RULES·US_ITEMS
시장 반응(별도·점수 미반영)3·6개월 수익률(나스닥종합/코스피 대비), 200일선 괴리, EPS 추정치 90일 변화, 외인+기관 5일 순매수움직이는 중 = 6개월 지수 대비 +10%↑ & 200일선 위 / 소외 = −10%↓ & 200일선 아래점수가 높아도 시장이 안 알아주는 '가치 함정'을 가리는 용도