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지수 불러오는 중

2026.10.05 채점 · 코스피 500 · 나스닥 500

재무 점수로 본 NASDAQ 퀄리티 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

퀄리티 순

종목점수 구성퀄리티밸류퀄리성장재무리스시장 반응리서치6개월현재가등락
1AppLovin CorporationCommunication 25.0/2517.5252010.79.5소외촉매 대기-55%268.22
2Micron Technology, Inc.Technology25.0/2515.5251914.58.5움직이는 중이미 움직이는 중+169%1,074.89
3Sandisk CorporationTechnology25.0/2512.72515.814.59.1움직이는 중이미 움직이는 중+121%1,719.99
4Autodesk, Inc.Technology24.0/251424171311.5소외촉매 대기-35%212
5Broadcom Inc.Technology24.0/25924201214소외촉매 대기-11%355.14
6Palantir Technologies Inc.Technology24.0/252242014.512.6중립이미 움직이는 중+3%188.75
7Adobe Inc.Technology24.0/251724912.510.5소외가치 함정-26%237.69
8Seagate Technology Holdings plcTechnology24.0/258241898.5움직이는 중+74%848.99
9Apple Inc.Technology24.0/25424131214중립+6%333.69
10IDEXX Laboratories, Inc.Healthcare24.0/25824912.512소외-33%518.39
11Qualys, Inc.Technology24.0/255241012.711.6움직이는 중+94%193
12Gen Digital Inc.Technology23.0/25222313.53.512중립촉매 대기-7%21.99
13Logitech International S.A.Technology23.0/2512.52312.512.712.6중립촉매 대기-9%104.32
14Alnylam Pharmaceuticals, Inc.Healthcare23.0/251223198.510.5소외촉매 대기-55%219.72
15DexCom, Inc.Healthcare23.0/258231413.512움직이는 중이미 움직이는 중+13%85.36
16Lam Research CorporationTechnology23.0/253231514.511.5움직이는 중+35%347.49
17Texas Instruments IncorporatedTechnology23.0/25423151114움직이는 중+28%293.8
18AppFolio, Inc.Technology23.0/255231313.212중립+5%202.97
19Paychex, Inc.Technology23.0/2511.5238.51013소외-14%98.94
20Cintas CorporationIndustrials23.0/25523912.513중립-13%193.02
21Fastenal CompanyIndustrials23.0/252237.51514중립-13%50.75
22Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Industrials22.6/2516.222.610713소외-41%94.19
23Exelixis, Inc.Healthcare22.5/251522.51213.212중립촉매 대기+9%58.39
24Microsoft CorporationTechnology22.5/25822.51513.514움직이는 중이미 움직이는 중+15%517.53
25NetApp, Inc.Technology22.5/25822.5181113움직이는 중이미 움직이는 중+95%226.27
26Dollar Tree, Inc.Consumer Defen22.0/25192212.51214소외촉매 대기-21%112.16
27Intuit Inc.Technology22.0/2518221213.512.5소외가치 함정-57%281.08
28Amgen Inc.Healthcare22.0/2510.522135.515중립-7%403.04
29Pegasystems Inc.Technology22.0/2515.222413.510.1소외-44%33.93
30Lincoln Electric Holdings, Inc.Industrials22.0/257227.510.514중립-11%274.38
31Lamar Advertising CompanyReal Estate22.0/258.2226.5512중립-9%144.12
32Illumina, Inc.Healthcare22.0/252.222711.57.9움직이는 중+90%273.04
33Joint Stock Company Kaspi.kzTechnology21.6/2520.221.610913움직이는 중이미 움직이는 중+10%94.05
34Sterling Infrastructure, Inc.Industrials21.5/251221.517.51311중립촉매 대기+4%533.42
35Netflix, Inc.Communication 21.5/2513.521.51310.511.5소외촉매 대기-56%67.06
36Halozyme Therapeutics, Inc.Healthcare21.5/251021.5188.512움직이는 중이미 움직이는 중+46%109.86
37Airbnb, Inc.Consumer Cycli21.5/25521.5141313중립+6%162.43
38Medpace Holdings, Inc.Healthcare21.5/25521.51311.211중립-4%599.47
39Automatic Data Processing, Inc.Technology21.5/259.121.55.59.515중립+4%257.68
40InterDigital, Inc.Technology21.5/2510.221.551310중립-17%335.13
41Verisk Analytics, Inc.Industrials21.4/2512.521.47.59.512.1소외-35%163.88
42Five Below, Inc.Consumer Cycli21.0/2515.52114.513.513.6중립이미 움직이는 중-30%221.19
43Cirrus Logic, Inc.Technology21.0/251921111511.6소외가치 함정-42%121.17
44Vertex Pharmaceuticals IncorporatedHealthcare21.0/25621121514중립-9%504.73
45The Trade Desk, Inc.Communication 21.0/2517.2217129.1소외-70%11.95
46Sprouts Farmers Market, Inc.Consumer Defen21.0/2519.2212.513.59.5소외-41%64.47
47BillionToOne, Inc.Healthcare21.0/2552117.5138.6중립+9%105.9
48ASML Holding N.V.Technology20.6/254.220.610912움직이는 중+18%1,867.31
49NVIDIA CorporationTechnology20.5/251220.5201412중립이미 움직이는 중+8%233.95
50Laureate Education, Inc.Consumer Defen20.5/251620.51612.513중립촉매 대기-9%38.62
51Ross Stores, Inc.Consumer Cycli20.5/251020.514.513.514중립촉매 대기-20%228.54
52Meta Platforms, Inc.Communication 20.5/25820.51513.514중립이미 움직이는 중+3%728.08
53Monster Beverage CorporationConsumer Defen20.5/25620.51314.513.6중립-6%42.94
54QUALCOMM IncorporatedTechnology20.5/2513.520.51011.512움직이는 중+23%184.87
55United Therapeutics CorporationHealthcare20.5/2513.220.551511.6중립-28%541.7
56Coca-Cola Consolidated, Inc.Consumer Defen20.5/2514.320.55.51213중립-25%192.04
57Ulta Beauty, Inc.Consumer Cycli20.5/2510.520.57.512.513소외-23%543.69
58Monolithic Power Systems, Inc.Technology20.5/25320.51811.710.6중립+5%1,439.73
59Applied Materials, Inc.Technology20.5/25520.51313.510.5움직이는 중+31%540.04
60Duolingo, Inc.Technology20.5/2510.220.51011.710.1움직이는 중+25%144.27
61Kimberly-Clark CorporationConsumer Defen20.5/2516.220.549.512소외-24%94.36
62Old Dominion Freight Line, Inc.Industrials20.5/25620.57.51513소외-33%180.48
63Caris Life Sciences, Inc.Healthcare20.5/253.620.517108.6움직이는 중+22%28.3
64Red Rock Resorts, Inc.Consumer Cycli20.5/2513.220.52.5210소외-32%50.31
65First Solar, Inc.Technology20.0/2523201314.510소외촉매 대기-35%174.61
66Western Digital CorporationTechnology20.0/25152018138.5움직이는 중이미 움직이는 중+17%415.29
67Urban Outfitters, Inc.Consumer Cycli20.0/2517201014.510중립이미 움직이는 중+1%80.8
68Insulet CorporationHealthcare20.0/2514.52014.510.59.5소외-60%131.69
69Amazon.com, Inc.Consumer Cycli20.0/2511.520121312.2중립-4%251.52
70Teradyne, Inc.Technology20.0/2542019159.5움직이는 중+21%449.04
71Cisco Systems, Inc.Technology20.0/258201311.514움직이는 중+19%112.2
72lululemon athletica inc.Consumer Cycli20.0/2519.2202.514.510.1소외-64%94.46
73Weatherford International plcEnergy20.0/2519.2202.5913소외-40%79.72
74Vicor CorporationTechnology20.0/255201612.77.1움직이는 중+74%308.9
75Nordson CorporationIndustrials20.0/25520111014중립+3%333.54
76F5, Inc.Technology20.0/25520913.212.6움직이는 중+25%454.04
77Bentley Systems, IncorporatedTechnology20.0/2592010911.5소외-31%32.23
78Manhattan Associates, Inc.Technology20.0/255.220811.212.6움직이는 중+27%204.15
79H World Group LimitedConsumer Cycli19.6/2517.219.6115.511소외-41%41.78
80SK hynix Inc.Technology19.6/2516.219.61197.2자료 부족–195.13
81Check Point Software Technologies Ltd.Technology19.6/2514.219.61179.5소외-36%130.35
82Remitly Global, Inc.Technology19.5/251819.51612.513움직이는 중이미 움직이는 중+12%21.77
83NXP Semiconductors N.V.Technology19.5/2514.519.514911중립+2%243.66
84Jack Henry & Associates, Inc.Technology19.5/2512.519.5913.513소외-33%142.54
85Paylocity Holding CorporationTechnology19.5/251119.51111.513움직이는 중+12%144.47
86Credo Technology Group Holding LtdTechnology19.5/25619.51911.29.6움직이는 중+91%218.64
87eBay Inc.Consumer Cycli19.5/2511.519.5138.512중립-11%106.4
88CSX CorporationIndustrials19.5/25919.59.57.513중립-9%47.43
89Fortinet, Inc.Technology19.5/251.619.51311.212.5움직이는 중+95%180.95
90Tractor Supply CompanyConsumer Cycli19.5/2512.219.52.51111.5소외-52%31.09
91Match Group, Inc.Communication 19.4/251119.412.55.510.6중립+5%40.32
92Crocs, Inc.Consumer Cycli19.0/25221912.51010움직이는 중이미 움직이는 중+17%118.09
93Hasbro, Inc.Consumer Cycli19.0/25191914714중립촉매 대기-23%89.54
94PTC Inc.Technology19.0/2516191511.511소외이미 움직이는 중-23%144.03
95MYR Group Inc.Industrials19.0/251319131312소외촉매 대기-18%304.77
96SSR Mining Inc.Basic Material19.0/2514.2191114.511중립-19%33.27
97Tetra Tech, Inc.Industrials19.0/2514.5199.511.514중립-17%33.12
98Incyte CorporationHealthcare19.0/2513.619148.511중립-4%115.3
99APA CorporationEnergy19.0/2518.6199.27.511.6중립-19%43.68
100Krystal Biotech, Inc.Healthcare19.0/257191611.711중립-1%322.28
101ACI Worldwide, Inc.Technology19.0/2514.71979.513중립-3%50.15
102Nextpower Inc.Technology19.0/2513.519910.79.6소외-50%84.3
103Cadence Design Systems, Inc.Technology19.0/25319131312중립+2%351.35
104The Cheesecake Factory IncorporatedConsumer Cycli19.0/2581910109.5움직이는 중+76%109.65
105Frontdoor, Inc.Consumer Cycli19.0/2512.1197.56.411움직이는 중+17%77.24
106NetEase, Inc.Communication 18.6/2518.218.611913소외촉매 대기-19%117.21
107PDD Holdings Inc.Consumer Cycli18.6/2520.818.68910.5소외-50%75.38
108PayPay CorporationTechnology18.6/2517.218.6115.510.6자료 부족-53%14.92
109Kanzhun LimitedCommunication 18.6/2516.818.6899.5소외-10%14.83
110Expand Energy CorporationEnergy18.5/252418.51611.513소외가치 함정-41%85.52
111PepsiCo, Inc.Consumer Defen18.5/251718.512.58.515소외촉매 대기-42%125.89
112Expedia Group, Inc.Consumer Cycli18.5/251918.514811중립촉매 대기-6%265
113Baker Hughes CompanyEnergy18.5/251718.58.511.714소외-31%56
114Copart, Inc.Industrials18.5/2515.218.55.5159.7소외-43%27.22
115Warner Music Group Corp.Communication 18.5/2516.518.512.5412소외-20%26.82
116Intuitive Surgical, Inc.Healthcare18.5/25418.51313.213.6소외-38%391.95
117ExlService Holdings, Inc.Technology18.5/2512.518.56.211.512.6중립-9%35.75
118Rambus Inc.Technology18.5/256.218.5814.510.6중립-4%111.97
119Fiserv, Inc.18.5/2521.218.5476.9소외-45%44.36
120Sotera Health CompanyHealthcare18.5/251118.512.5312중립-2%18.22
121C.H. Robinson Worldwide, Inc.Industrials18.5/25818.581011.4소외-30%157.72
122Costco Wholesale CorporationConsumer Defen18.5/25318.561315소외-33%920.65
123VeriSign, Inc.Technology18.4/25518.48.51111.6중립-13%288.32
124BeOne Medicines AGHealthcare18.0/25818181114중립-9%358.07
125Shopify Inc.Technology18.0/25518181511.6중립+4%151.39
126Host Hotels & Resorts, Inc.Real Estate18.0/25171812.58.711중립-1%22.56
127IES Holdings, Inc.Industrials18.0/259.61814.51410움직이는 중+16%339.34
128Credit Acceptance CorporationFinancial Serv18.0/2515.6189.57.210중립+2%527.5
129Powell Industries, Inc.Industrials18.0/258187.512.512소외-17%196.1
130Walmart Inc.Consumer Defen18.0/256183.511.515소외-41%104.26
131O'Reilly Automotive, Inc.Consumer Cycli17.9/25717.97.51213.6소외-31%84.9
132SBA Communications CorporationReal Estate17.9/2515.217.96.5413.6소외-46%158.49
133Telefonaktiebolaget LM Ericsson (publ)Technology17.6/2514.217.68.5913소외-43%9.29
134SOLV Energy, Inc.Utilities17.6/2512.217.68.596.2자료 부족-39%25.25
135Innio N.V.Industrials17.6/257.217.68.543.7자료 부족–19.99
136Gentex CorporationConsumer Cycli17.5/252117.591512소외가치 함정-21%22.08
137Alphabet Inc.Communication 17.5/251217.514.513.514중립촉매 대기-8%343.5
138Maplebear Inc.Consumer Cycli17.5/2516.517.51113.211.6중립-10%44.25
139Open Text CorporationTechnology17.5/252217.511.57.510.5소외-23%22.22
140DocuSign, Inc.Technology17.5/25917.51213.512움직이는 중+18%69.01
141Texas Roadhouse, Inc.Consumer Cycli17.5/2511.517.56.513.514소외-28%156.14
142Balchem CorporationBasic Material17.5/25717.591413.4소외-27%166.56
143Astera Labs, Inc.Technology17.5/25317.51911.78.6움직이는 중+175%350.33
144Pool CorporationIndustrials17.5/2516.217.548.59.5소외-44%161.42
145Iridium Communications Inc.Communication 17.5/257.217.56.5412.5움직이는 중+26%48.96
146Neurocrine Biosciences, Inc.Healthcare17.0/2516.5171811.712.6소외촉매 대기-15%143.18
147Jazz Pharmaceuticals plcHealthcare17.0/251817173.513중립+2%235.67
148Analog Devices, Inc.Technology17.0/25617191214중립+8%417.15
149Lantheus Holdings, Inc.Healthcare17.0/2512.5179.513.513중립+7%99.96
150Victory Capital Holdings, Inc.Financial Serv17.0/2511.617167.212움직이는 중+57%113.23
151HealthEquity, Inc.Healthcare17.0/2511171210.513중립-18%90.04
152J.B. Hunt Transport Services, Inc.Industrials17.0/2591711.511.513소외-15%234.2
153Linde plcBasic Material17.0/255177.511.515소외-28%479.48
154Casey's General Stores, Inc.Consumer Cycli17.0/257.617106.914소외-41%617.76
155SEI Investments CompanyFinancial Serv17.0/2510.81757.215중립+10%102.43
156Charter Communications, Inc.Communication 17.0/2523.2172.5010.5소외-75%109.29
157Wise Group plcTechnology16.6/2516.716.611910.2자료 부족–11.44
158Ryanair Holdings plcIndustrials16.6/2516.216.68.5913소외-30%55.05
159argenx SEHealthcare16.6/256.816.68913중립-1%919.21
160Coca-Cola Europacific Partners PLCConsumer Defen16.6/2511.716.68.54.511중립-14%101.06
161Zoom Communications, Inc.Technology16.5/251716.513.513.213.6중립가치 함정-12%92.88
162Gaming and Leisure Properties, Inc.Real Estate16.5/252116.5142.214소외-36%37.68
163Honeywell International Inc.Industrials16.5/251816.5116.215소외-35%213.99
164The Ensign Group, Inc.Healthcare16.5/251116.511.51314소외-37%171.78
165Kiniksa Pharmaceuticals International, plcHealthcare16.5/25516.51911.212.6움직이는 중+31%75.79
166Ollie's Bargain Outlet Holdings, Inc.Consumer Defen16.5/2511.516.511.513.59.5소외-32%88.06
167Construction Partners, Inc.Industrials16.5/251316.516.53.513소외-38%91.08
168Roku, Inc.Communication 16.5/25616.514.51411움직이는 중+32%152.39
169Woodward, Inc.Industrials16.5/259.616.513.56.915소외-35%331.62
170United Airlines Holdings, Inc.Industrials16.5/252116.564.512중립-2%112.51
171Advanced Energy Industries, Inc.Industrials16.5/25816.51310.510소외-33%304.28
172CDW CorporationTechnology16.5/251516.557.513중립-14%133.29
173Science Applications International CorporationTechnology16.5/251616.56513중립+2%125.26
174MarketAxess Holdings Inc.Financial Serv16.5/259.116.510.57.213중립-28%164.14
175Commvault Systems, Inc.Technology16.5/255.216.5710.512.6움직이는 중+64%150.28
176Domino's Pizza, Inc.Consumer Cycli16.4/2516.216.4411.510.6소외-43%297.62
177Marriott International, Inc.Consumer Cycli16.4/257.216.441311.6중립-16%358.96
178Amneal Pharmaceuticals, Inc.Healthcare16.4/25816.49.54.712.6움직이는 중+38%20.3
179Millicom International Cellular S.A.Communication 16.1/2513.716.110412중립-10%88.32
180The Descartes Systems Group Inc.Technology16.1/258.216.111911.2중립-12%80.08
181Thomson Reuters CorporationIndustrials16.1/2510.216.11079.7중립-13%97.62
182Cognizant Technology Solutions CorporationTechnology16.0/2518.21641512소외-30%58.51
183T-Mobile US, Inc.Communication 16.0/2518.21679.514소외-42%163.64
184Cognex CorporationTechnology16.0/256161612.712.6중립+8%64.97
185MercadoLibre, Inc.Consumer Cycli16.0/2510.216127.514소외-25%1,696.56
186MACOM Technology Solutions Holdings, Inc.Technology16.0/255161612.59.5움직이는 중+11%321.6
187Nasdaq, Inc.Financial Serv16.0/257.61697.215중립-19%90.33
188MKS Inc.Technology16.0/25101614.548.5중립-5%279.15
189Booking Holdings Inc.Consumer Cycli15.9/251115.9101111.6소외-29%159.02
190Dropbox, Inc.Technology15.9/2515.215.96.51011.2움직이는 중+21%33.9
191Starbucks CorporationConsumer Cycli15.9/25615.967.513.6소외-18%94.71
192Futu Holdings LimitedFinancial Serv15.6/2515.815.6869.5소외-50%102.17
193Global-E Online Ltd.Consumer Cycli15.6/257.215.610911중립+2%39.31
194Ascendis Pharma A/SHealthcare15.6/2510.315.6897.6소외-25%227.87
195Steel Dynamics, Inc.Basic Material15.5/2513.515.51311.512중립+5%231.99
196Morningstar, Inc.Financial Serv15.5/2512.615.597.213소외-18%183.55
197Tradeweb Markets Inc.Financial Serv15.5/259.115.5117.213.6소외-41%102.22
198Flex Ltd.Technology15.5/25915.51299.9움직이는 중+46%116.61
199Rush Enterprises, Inc.Consumer Cycli15.5/2511.715.5212.513중립+7%56.71
200Rush Enterprises, Inc.Consumer Cycli15.5/2512.515.5212.511중립-16%47.18
201Fox CorporationCommunication 15.5/2514.815.546.712소외-18%62.28
202CME Group Inc.Financial Serv15.5/257.115.57614.6소외-37%263.14
203NICE Ltd.Technology15.1/2518.215.110913중립-24%113.9
204Amdocs LimitedTechnology15.1/2519.215.18.5710소외-35%58.12
205Royal Gold, Inc.Basic Material15.0/2512.615171215소외촉매 대기-35%234.64
206Cincinnati Financial CorporationFinancial Serv15.0/2515.615147.214.2소외-21%161.95
207Comcast CorporationCommunication 15.0/2522.2155.57.314소외-46%21.57
208Leonardo DRS, Inc.Industrials15.0/25101511.513.514소외-44%36.8
209Insight Enterprises, Inc.Technology15.0/2515.51511812움직이는 중+115%160.66
210Align Technology, Inc.Healthcare15.0/2514.5156.514.510.6소외-40%143.74
211Workday, Inc.Technology15.0/25111514912움직이는 중+16%186.14
212Qorvo, Inc.Technology15.0/2511151111.511움직이는 중+21%114.17
213Regency Centers CorporationReal Estate15.0/2511.11595.713.2소외-29%71.6
214Landstar System, Inc.Industrials15.0/256158.513.511소외-18%173.48
215Marvell Technology, Inc.Technology15.0/252.2151111.59.5움직이는 중+130%272.29
216MakeMyTrip LimitedConsumer Cycli15.0/258.815846.1소외-12%44.62
217Marex Group LimitedFinancial Serv14.6/2510.814.68610.5움직이는 중+42%72.75
218Chord Energy CorporationEnergy14.5/2519.614.5171113중립촉매 대기-26%137.01
219Affirm Holdings, Inc.Financial Serv14.5/2514.614.5166.710움직이는 중+29%70.77
220Sirius XM Holdings Inc.Communication 14.5/252114.59.5511중립-14%25.72
221Hamilton Lane IncorporatedFinancial Serv14.5/2513.114.51668.5소외-31%87.04
222Advanced Micro Devices, Inc.Technology14.5/25114.51814.59.5움직이는 중+167%633.91
223Bio-Techne CorporationHealthcare14.5/25514.51114.512움직이는 중+12%72.4
224PayPal Holdings, Inc.Financial Serv14.5/2512.814.557.212중립-7%52.8
225FTAI Aviation Ltd.Industrials14.5/2510.214.58511소외-55%167.03
226Alliant Energy CorporationUtilities14.5/258.514.54.51.512소외-35%64.33
227Wynn Resorts, LimitedConsumer Cycli14.4/252114.412.5410.1소외-50%75.88
228Elbit Systems Ltd.Industrials14.1/254.214.18.5813소외-46%696.23
229Roper Technologies, Inc.Technology14.0/251714156.511.5소외-25%354.32
230Zions Bancorporation, National AssociationFinancial Serv14.0/2517.614127.212중립-14%63.17
231Popular, Inc.Financial Serv14.0/2516.61411.27.213.2중립-7%158.14
232Reynolds Consumer Products Inc.Consumer Cycli14.0/2516.61412.56.412소외-17%22.32
233BGC Group, Inc.Financial Serv14.0/2511.614137.214중립-6%11.78
234East West Bancorp, Inc.Financial Serv14.0/2514.61497.212중립-7%126.21
235FirstCash Holdings, Inc.Financial Serv14.0/2510.114137.212.2중립-18%210.36
236Pilgrim's Pride CorporationConsumer Defen14.0/2518.21417.514소외-51%27.5
237PACCAR IncIndustrials14.0/2512.1144.59.414.6소외-31%109.68
238Celsius Holdings, Inc.Consumer Defen14.0/259141387.5소외-46%26.75
239BrightSpring Health Services, Inc.Healthcare14.0/2511141357.5움직이는 중+16%60.25
240T. Rowe Price Group, Inc.Financial Serv14.0/2511.61477.210.6중립-5%104.62
241PriceSmart, Inc.Consumer Defen14.0/2551461312중립-12%170.68
242TG Therapeutics, Inc.Healthcare14.0/257.71498.510움직이는 중+38%54.29
243Churchill Downs IncorporatedConsumer Cycli14.0/2516144.5212소외-39%76.05
244Honeywell Aerospace Inc.Industrials14.0/2510.7148.547.4자료 부족–154.63
245The Chefs' Warehouse, Inc.Consumer Defen14.0/254141168.5움직이는 중+78%116.42
246Garrett Motion Inc.Consumer Cycli13.9/2517.613.912.58.412.1움직이는 중+24%27.07
247Figure Technology Solutions, Inc.Financial Serv13.6/2511.613.6175.27.1소외-42%28.53
248Aura Minerals Inc.Basic Material13.6/259.213.68.587.1중립-29%81.95
249Arm Holdings plcTechnology13.6/251.213.61096움직이는 중+82%307.49
250Ligand Pharmaceuticals IncorporatedHealthcare13.5/25713.5171112움직이는 중+28%302.96
251Zebra Technologies CorporationTechnology13.5/251013.515812움직이는 중+61%375.86
252Merit Medical Systems, Inc.Healthcare13.5/251013.59.51113중립+2%85.37
253Protagonist Therapeutics, Inc.Healthcare13.5/251013.512.213.57.1움직이는 중+11%140.06
254Saia, Inc.Industrials13.5/25713.59.513.511소외-25%351.12
255TTM Technologies, Inc.Technology13.5/25813.51499.5움직이는 중+11%131.87
256Willis Towers Watson Public Limited CompanyFinancial Serv13.5/2512.813.557.214소외-24%288.61
257Royalty Pharma plcHealthcare13.5/257.613.593.812중립-6%57.16
258KLA CorporationTechnology13.5/25313.5113.514움직이는 중+12%206.89
259Nova Ltd.Technology13.1/256.213.1105.59소외-35%396.12
260Solstice Advanced Materials, Inc.Basic Material13.1/258.813.145.211.6소외-49%57.7
261Biogen Inc.Healthcare13.0/2514.51311.51210중립-0%219.88
262Nutanix, Inc.Technology13.0/251113149.213.6움직이는 중+52%72.29
263SS&C Technologies Holdings, Inc.Technology13.0/2515.513112.513중립-8%78.53
264Interactive Brokers Group, Inc.Financial Serv13.0/2513.6131168중립+6%88.3
265Plexus Corp.Technology13.0/25413812.513중립+7%273.13
266American Electric Power Company, Inc.Utilities13.0/2513137.51.513소외-33%119.57
267Equinix, Inc.Real Estate13.0/2531373.515중립-21%1,025.72
268VEON Ltd.Communication 12.6/2511.812.684.510움직이는 중+34%75.64
269Silicon Motion Technology CorporationTechnology12.6/257.212.6697.5움직이는 중+123%280.5
270UMB Financial CorporationFinancial Serv12.5/2516.612.512.26.712.6중립-10%130.94
271Smithfield Foods, Inc.Consumer Defen12.5/252012.54138.6소외-55%18.86
272Arch Capital Group Ltd.Financial Serv12.5/2517.612.567.214.6소외-28%93.6
273Northern Trust CorporationFinancial Serv12.5/2512.612.5127.212중립-3%171.4
274Selective Insurance Group, Inc.Financial Serv12.5/2515.612.57.57.213소외-12%85.59
275Sanmina CorporationTechnology12.5/25812.515812움직이는 중+52%229.04
276BOK Financial CorporationFinancial Serv12.5/2515.612.59.27.210.6소외-24%128.36
277Enact Holdings, Inc.Financial Serv12.5/2514.812.53.57.212중립-14%45.26
278News CorporationCommunication 12.5/259.412.5410.913중립-11%31.65
279First Financial Bankshares, Inc.Financial Serv12.5/2510.612.57.26.712.6소외-16%32.15
280PTC Therapeutics, Inc.Healthcare12.4/257.212.40911.2소외-31%63.46
281SanofiHealthcare12.1/2515.312.18713소외-36%39.92
282Regeneron Pharmaceuticals, Inc.Healthcare12.0/2515.212912.514중립-28%735.2
283Constellation Energy CorporationUtilities12.0/251112152.513소외-30%257.49
284Mondelez International, Inc.Consumer Defen12.0/25101211.55.513.2소외-21%58.19
285GE HealthCare Technologies Inc.Healthcare12.0/2513.81254.513.6소외-33%64.29
286Erie Indemnity CompanyFinancial Serv12.0/257.7125.5610.7소외-35%221.09
287The Campbell's CompanyConsumer Defen12.0/2516.2122.51.58.7소외-32%19.62
288FirstService CorporationReal Estate11.6/2511.211.68.549.7소외-31%129.13
289Enlight Renewable Energy LtdUtilities11.6/255.811.68410.5소외-29%66.58
290AGNC Investment Corp.Real Estate11.5/2518.211.512.27.411.2소외-32%8.79
291LPL Financial Holdings Inc.Financial Serv11.5/2511.111.5137.215소외-16%316.44
292Microchip Technology IncorporatedTechnology11.5/25911.5185.510중립+1%81.32
293Sabra Health Care REIT, Inc.Real Estate11.5/257.411.574.912소외-25%19.16
294Methanex CorporationBasic Material11.1/2514.211.1104.510.2중립-26%58.43
295GDS Holdings LimitedTechnology11.1/2510.211.1646.5소외-55%27.57
296Super Micro Computer, Inc.Technology11.0/2515111510.59움직이는 중+64%43.69
297Columbia Banking System, Inc.Financial Serv11.0/2517.611145.212소외-17%28.92
298AAON, Inc.Industrials11.0/25911151311.6소외-22%83.27
299FormFactor, Inc.Technology11.0/254111814.511.5움직이는 중+20%149.15
300Kulicke and Soffa Industries, Inc.Technology11.0/256111614.59.5움직이는 중+34%100.77
301LKQ CorporationConsumer Cycli11.0/2520.2112.5912.6소외-41%22.8
302Amkor Technology, Inc.Technology11.0/25131113115중립-4%56.02
303First Citizens BancShares, Inc.Financial Serv11.0/2514.6115.57.214중립-15%2,073.46
304Principal Financial Group, Inc.Financial Serv11.0/2511.61197.213중립+2%111.96
305Wintrust Financial CorporationFinancial Serv11.0/2514.6117.56.712소외-20%145.02
306DoorDash, Inc.Consumer Cycli11.0/257.2111112.210.1중립-3%189.15
307Hancock Whitney CorporationFinancial Serv11.0/2513.8115.27.211.6중립-9%73.09
308Commerce Bancshares, Inc.Financial Serv11.0/2511.6117.25.212.6중립-12%55.28
309Henry Schein, Inc.Healthcare11.0/2512.5113.57.511중립-9%84.88
310Robinhood Markets, Inc.Financial Serv11.0/254.611116.710.6움직이는 중+39%112.74
311Repligen CorporationHealthcare11.0/252.2115.511.511움직이는 중+30%181.7
312Evergy, Inc.Utilities11.0/2510.5115.51.512소외-27%79.17
313Trip.com Group LimitedConsumer Cycli10.6/2519.810.68911.5소외-49%38.09
314Grifols, S.A.Healthcare10.6/2520.210.68.5410.2소외-34%7.31
315XP Inc.Financial Serv10.6/2512.810.68611중립-7%21.5
316Tower Semiconductor Ltd.Technology10.6/254.210.610911.5중립-3%240.86
317Bending Spoons S.p.A.Technology10.6/257.210.61047.4자료 부족–32.03
318Golar LNG LimitedEnergy10.6/254.210.6648중립-34%49.21
319The Cooper Companies, Inc.Healthcare10.5/2515.510.512.56.513소외-43%56.91
320Waystar Holding Corp.Healthcare10.5/251410.5155.211.5중립-20%24.81
321Akamai Technologies, Inc.Technology10.5/2513.210.55.58.511.6소외-32%108.92
322Novanta Inc.Technology10.5/25510.511.51110중립+3%149.27
323Formula One GroupCommunication 10.5/259.210.555.510소외-20%91.2
324Bank OZKFinancial Serv10.1/2516.810.18610소외-21%46.7
325Central Bancompany, Inc.Financial Serv10.1/2511.610.19.2612.2중립+10%32.03
326Medline Inc.Healthcare10.1/25910.112.53.37.4자료 부족-44%35.61
327Okta, Inc.Technology10.0/25110141512.1움직이는 중+139%211.49
328Entegris, Inc.Technology10.0/2531014512움직이는 중+19%166.47
329Exelon CorporationUtilities10.0/25121041.514소외-40%40.73
330Maase Inc.Technology10.0/25610867.3움직이는 중+108%13.7
331GLOBALFOUNDRIES Inc.Technology9.6/259.29.68.588중립-9%50.17
332CAE Inc.Industrials9.6/259.29.68.5410.2소외-33%24
333Arxis, Inc.Industrials9.6/253.29.68.547.2자료 부족–50.03
334Accelevation Holdings Corp.Industrials9.6/254.49.6646.4자료 부족–17.72
335Valley National BancorpFinancial Serv9.5/2517.69.511.27.210.6소외-19%12.82
336Huntington Bancshares IncorporatedFinancial Serv9.5/2514.89.595.213소외-25%15.33
337United Bankshares, Inc.Financial Serv9.5/2513.69.567.212중립-10%47.04
338SiTime CorporationTechnology9.5/2529.5199.77.5움직이는 중+80%709.44
339TPG Inc.Financial Serv9.5/259.69.5145.78중립-5%44.67
340Synopsys, Inc.Technology9.5/255.29.5116.514중립-1%489.9
341Symbotic Inc.Industrials9.5/2559.5179.25.1소외-43%43.28
342Skyworks Solutions, Inc.Technology9.5/255.29.52.513.510움직이는 중+31%85.03
343TFS Financial CorporationFinancial Serv9.5/252.69.59.27.211.2중립-2%16.82
344Camtek Ltd.Technology9.1/254.89.185.57중립-20%165.19
345Nexstar Media Group, Inc.Communication 9.0/2518915.51.512소외-36%155.42
346ON Semiconductor CorporationTechnology9.0/2510912.512.59움직이는 중+12%84.89
347StoneX Group Inc.Financial Serv9.0/2512.69145.212중립-7%65.81
348Keurig Dr Pepper Inc.Consumer Defen9.0/2510.299.52.512중립-3%30.37
349Caesars Entertainment, Inc.Consumer Cycli9.0/2510.2983.79.6중립-13%29.65
350Xcel Energy Inc.Utilities9.0/2510.595.5012소외-34%71.4
351Netskope, Inc.Technology8.9/253.88.956.29.4움직이는 중+71%17.75
352Viper Energy, Inc.Energy8.6/256.68.617513소외-34%40.64
353Colliers International Group Inc.Real Estate8.6/2511.28.6748.7소외-41%89.78
354LifeStance Health Group, Inc.Healthcare8.5/2588.514.51210.5움직이는 중+63%11.83
355Old National BancorpFinancial Serv8.5/2516.68.510.55.210중립-11%24.96
356Diamondback Energy, Inc.Energy8.5/2512.88.577.514중립-28%184.71
357Allegro MicroSystems, Inc.Technology8.5/2558.514.59.58중립-3%39.53
358Phillips Edison & Company, Inc.Real Estate8.5/258.68.510.52.214소외-22%37.76
359Axon Enterprise, Inc.Industrials8.5/2548.515411.5소외-24%413.35
360Corcept Therapeutics IncorporatedHealthcare8.5/254.28.57.511.511움직이는 중+149%116.23
361Casella Waste Systems, Inc.Industrials8.5/257.28.55.58.510.6소외-29%82.77
362Coinbase Global, Inc.Financial Serv8.5/253.88.527.26.1소외-18%183
363Lyft, Inc.Technology8.0/2516.68125.810중립-8%15.46
364VinFast Auto Ltd.Consumer Cycli8.0/2510.886611.2소외-57%3.04
365DraftKings Inc.Consumer Cycli8.0/2511.28478.7소외-44%18.59
366The Carlyle Group Inc.Financial Serv8.0/2511.8827.25.5소외-37%39.82
367JD.com, Inc.Consumer Cycli7.6/2514.87.68413소외-30%25.78
368ABIVAX Société AnonymeHealthcare7.6/2512.47.6899.6소외-46%92.88
369Grupo Financiero Galicia S.A.Financial Serv7.6/2512.87.6869소외-45%35.89
370CoStar Group, Inc.Real Estate7.5/25107.514.51212.5소외-56%27.38
371Zillow Group, Inc.Communication 7.5/25147.514.58.57.5소외-55%28.09
372MongoDB, Inc.Technology7.5/2537.5161211움직이는 중+17%357.96
373Trimble Inc.Technology7.5/2512.27.571011.6소외-36%57.52
374The Middleby CorporationIndustrials7.5/2514.27.55.5811.6소외-26%104.57
375Freedom Holdings Corp.Financial Serv7.5/254.47.595.713중립-10%173
376Lumentum Holdings Inc.Technology7.5/253.27.510.598.1중립+7%1,085.42
377ImmunityBio, Inc.Healthcare7.4/258.87.4878.3움직이는 중+17%10.29
378Cytokinetics, IncorporatedHealthcare7.4/2510.87.40410.2소외-26%65.6
379Lattice Semiconductor CorporationTechnology7.0/25472013.510움직이는 중+17%134
380Eastern Bankshares, Inc.Financial Serv7.0/2515.67145.211.6중립-15%21.46
381Ares Capital CorporationFinancial Serv7.0/2513.875.26.713.6중립-15%18.86
382Palo Alto Networks, Inc.Technology7.0/252.271010.715움직이는 중+123%403.24
383Tesla, Inc.Consumer Cycli7.0/25178.511.513소외-22%370.59
384SoFi Technologies, Inc.Financial Serv7.0/2510.6795.25.5소외-25%15.77
385Ferrovial N.V.Industrials7.0/255.878412.2소외-43%53.64
386Alkermes plcHealthcare7.0/257.277.53.511.2중립-4%41.75
387Guardant Health, Inc.Healthcare6.9/257.86.9778.7움직이는 중+65%177.8
388Calumet, Inc.Basic Material6.9/252.26.963.510.7움직이는 중+33%55.28
389Nebius Group N.V. Class A Ordinary SharesCommunication 6.6/258.86.6667움직이는 중+99%242.81
390Definium Therapeutics, Inc.Healthcare6.5/2512.46.55.2107.7움직이는 중+57%37.4
391Travere Therapeutics, Inc.Healthcare6.5/258.26.5126.57.1움직이는 중+63%56.93
392BridgeBio Pharma, Inc.Healthcare6.4/256.86.4104.511.2소외-32%67.25
393StepStone Group Inc.Financial Serv6.4/2510.46.43.55.28.7소외-26%45.27
394ACM Research, Inc.Technology6.0/25861411.511움직이는 중+81%83.38
395Datadog, Inc.Technology6.0/25161811.212.6움직이는 중+106%277.22
396Gilead Sciences, Inc.Healthcare6.0/259.868714.6중립-19%144.74
397ServiceTitan, Inc.Technology6.0/256.8613.510.57.7소외-18%67.09
398BioMarin Pharmaceutical Inc.Healthcare6.0/2512.2674.514소외-21%57.18
399Mercury Systems, Inc.Industrials6.0/255.268.31111.6중립-10%84.87
400Silicon Laboratories Inc.Technology6.0/252.861111.510.2중립-18%222.76
401Immunovant, Inc.Healthcare6.0/259.865.29.49.3움직이는 중+13%33.62
402Liberty Live Holdings, Inc.Communication 6.0/2510.4654.812.4중립-23%97.87
403MaxLinear, Inc.Technology6.0/252.861476.1움직이는 중+465%105.93
404Kodiak Sciences Inc.Healthcare6.0/258.865.29.26.3움직이는 중+108%94.45
405Galaxy DigitalFinancial Serv6.0/2510.8627.23.7중립+6%23.06
406Vodafone Group Public Limited CompanyCommunication 5.6/259.25.610411.6중립-12%16.82
407Quantinuum Inc.Technology5.6/2510.85.6698자료 부족–46.08
408Bilibili Inc.Communication 5.6/2510.85.684.59.5소외-62%14.44
409ICON Public Limited CompanyHealthcare5.6/259.25.675.59.6움직이는 중+18%162.05
410Belite Bio, IncHealthcare5.6/257.45.6869.1소외-30%159.56
411VSE CorporationIndustrials5.5/2595.5145.512소외-34%167.28
412Lineage, Inc.Real Estate5.5/2511.25.52.52.512.6소외-17%34.34
413Viavi Solutions Inc.Technology5.5/255.25.59.51.59.1중립+3%47.1
414Core Scientific, Inc.Technology5.4/256.85.485.27.2소외-23%16.45
415Mirum Pharmaceuticals, Inc.Healthcare5.0/2510.8578.211.2소외-36%82.93
416CrowdStrike Holdings, Inc.Technology5.0/251.65168.59.5움직이는 중+146%270.04
417Praxis Precision Medicines, Inc.Healthcare5.0/2510.855.211.26.7소외-29%295.51
418Tempus AI, Inc.Healthcare5.0/256.85587.2움직이는 중+37%76.63
419Grab Holdings LimitedTechnology4.6/258.74.6698.5소외-39%3.08
420Baidu, Inc.Communication 4.6/259.84.68410.1소외-48%84.32
421JFrog Ltd.Technology4.5/255.84.51610.711.2움직이는 중+64%95.5
422Littelfuse, Inc.Technology4.5/255.24.516910.6중립+8%456.53
423Navan, Inc.Technology4.5/255.84.516.5108.2움직이는 중+53%21.43
424Atlassian CorporationTechnology4.5/254.24.511.81011.6움직이는 중+151%187.89
425Mobileye Global Inc.Consumer Cycli4.5/2511.84.57108.7소외-25%7.42
426Rocket Lab CorporationIndustrials4.5/255.84.512109.6소외-15%73.92
427Viatris Inc.Healthcare4.5/2512.24.56.82.511.6중립+9%17.6
428Varonis Systems, Inc.Technology4.5/254.84.59712.2움직이는 중+87%47.57
429Applied Digital CorporationTechnology4.5/2510.84.510.854.6소외-21%25.38
430USA Rare Earth, Inc.Basic Material4.5/256.84.55.2126.7소외-39%13.59
431Rhythm Pharmaceuticals, Inc.Healthcare4.5/259.84.585.56.6소외-17%92.83
432GRAIL, Inc.Healthcare4.5/256.84.5711.24.7움직이는 중+136%143.26
433Arrowhead Pharmaceuticals, Inc.Healthcare4.5/2510.84.50711.2소외-19%64.19
434Take-Two Interactive Software, Inc.Communication 4.5/256.24.54513.6소외-23%202.73
435Semtech CorporationTechnology4.5/253.24.5153.55.1움직이는 중+112%194.88
43610x Genomics, Inc.Healthcare4.5/252.84.5413.55.1움직이는 중+294%93.5
437Intel CorporationTechnology4.5/251.24.563.59.1움직이는 중+113%119.33
438Bruker CorporationHealthcare4.5/252.24.52.53.510.6움직이는 중+48%63.24
439Viasat, Inc.Technology4.5/256.24.54.50.57.1중립+10%72
440American Airlines Group Inc.Industrials4.4/2512.24.442.810.2중립-5%12.94
441Summit Therapeutics Inc.Healthcare4.0/2510.8411.211.211.2중립-38%16.75
442Axsome Therapeutics, Inc.Healthcare4.0/256.84810.512.6소외-18%179.25
443Vaxcyte, Inc.Healthcare4.0/2510.845.211.29.8중립-28%56.48
444Oruka Therapeutics, Inc.Healthcare4.0/2510.845.211.29.7움직이는 중+34%84.52
445Erasca, Inc.Healthcare4.0/2510.845.211.29.3중립-42%14.74
446Scholar Rock Holding CorporationHealthcare4.0/2510.845.28.511.6소외-31%46.81
447IREN LimitedFinancial Serv4.0/2510.84967.6중립-4%41.76
448Revolution Medicines, Inc.Healthcare4.0/258.845.29.59.7움직이는 중+84%206.64
449Spyre Therapeutics, Inc.Healthcare4.0/258.845.211.26.7움직이는 중+72%93.19
450Hut 8 Corp.Financial Serv4.0/2510.84105.25.1움직이는 중+62%89.63
451Riot Platforms, Inc.Financial Serv4.0/2510.8456.76.6움직이는 중+29%19.73
452TeraWulf Inc.Financial Serv4.0/2510.8425.26.6소외-20%15.49
453Legence Corp.Industrials3.6/2510.23.617.57.39.8소외-33%53.61
454BioNTech SEHealthcare3.6/259.83.610910.6소외-18%96.9
455MiniMed Group, Inc.Healthcare3.6/255.83.612128.8자료 부족+16%19.7
456Li Auto Inc.Consumer Cycli3.6/259.43.68910.1소외-66%10.69
457Octave Intelligence plcTechnology3.6/2510.83.61068자료 부족–19.03
458X-Energy, Inc.Industrials3.6/2510.83.6695.3자료 부족–14.38
459Space Exploration Technologies Corp.Industrials3.6/255.83.6698.8자료 부족–158.96
460Cerebras Systems Inc.Technology3.6/256.83.6695.3자료 부족–166.43
461Paramount Skydance CorporationCommunication 3.6/258.83.63.55.85.9소외-24%9.5
462Chime Financial, Inc.Technology3.0/258.8314.5109.8움직이는 중+17%27.25
463Iovance Biotherapeutics, Inc.Healthcare3.0/256.831411.29.7움직이는 중+290%14.21
464SailPoint, Inc.Technology3.0/253.831510.59.2움직이는 중+33%20.43
465Xometry, Inc.Industrials3.0/253.83141010.6움직이는 중+118%102.53
466Kymera Therapeutics, Inc.Healthcare3.0/258.8310109.2중립+1%107.39
467Natera, Inc.Healthcare3.0/256.831011.29.1움직이는 중+73%410.35
468D-Wave Quantum Inc.Technology3.0/2510.837106.1소외-14%15.77
469Dianthus Therapeutics, Inc.Healthcare3.0/2510.83011.29.7중립-22%88.21
470Globalstar, Inc.Communication 3.0/255.236.59.210.6중립-17%83.22
471Rivian Automotive, Inc.Consumer Cycli3.0/259.8392.59.6소외-31%14.3
472Applied Optoelectronics, Inc.Technology3.0/256.838104.1중립-13%115.59
473Zscaler, Inc.Technology3.0/253.2311.83.510.1움직이는 중+18%196.6
474AbCellera Biologics Inc.Healthcare3.0/258.83011.78.1움직이는 중+266%13.74
475EchoStar CorporationCommunication 3.0/259.8372.58.6소외-51%94.25
476Twist Bioscience CorporationHealthcare3.0/256.835106.1움직이는 중+251%188.67
477Cogent Biosciences, Inc.Healthcare3.0/2510.8306.510.6소외-36%31.02
478RadNet, Inc.Healthcare3.0/257.237.53.59.6중립+3%69.93
479AST SpaceMobile, Inc.Technology3.0/258.2383.57.6소외-61%58.45
480Strategy IncTechnology3.0/259.8336.76.1중립+9%160.01
481Ionis Pharmaceuticals, Inc.Healthcare3.0/2510.8302.59.1소외-66%43.54
482Impinj, Inc.Technology3.0/252.235.53.59.6움직이는 중+64%189.61
483Warner Bros. Discovery, Inc.Communication 3.0/253.232.5212.6중립-11%30.94
484Insmed IncorporatedHealthcare2.0/256.8215613.6소외-56%111.12
485GitLab Inc.Technology2.0/254.821112.212.2움직이는 중+96%49.78
486CRISPR Therapeutics AGHealthcare2.0/2510.82146.28.6중립-12%55.43
487CG Oncology, Inc.Healthcare2.0/259.8281011.6중립-24%67.38
488Talen Energy CorporationUtilities2.0/259.22190.510.6소외-26%320.77
489Aurora Innovation, Inc.Consumer Cycli2.0/2510.828128.2움직이는 중+12%5.67
490Moderna, Inc.Healthcare2.0/256.828109.1움직이는 중+262%190.01
491Rigetti Computing, Inc.Technology2.0/2510.8288.76.1소외-17%15.25
492AXT, Inc.Technology2.0/251215107.5움직이는 중+38%85.87
493Roivant Sciences Ltd.Healthcare2.0/259.82411.28.1중립+2%35.72
494AeroVironment, Inc.Industrials2.0/257.828.58.58.1소외-48%140.82
495Madrigal Pharmaceuticals, Inc.Healthcare2.0/255.828611.6소외-33%499.4
496Icahn Enterprises L.P.Energy2.0/257.8256.79.2소외-26%6.67
497CoreWeave, Inc.Technology2.0/2510.22806.7소외-15%89.62
498Cipher Digital Inc.Technology2.0/256.82027.6중립-2%15.71
499Avnet, Inc.Technology1.0/2591115.59.5움직이는 중+50%106.94
500Kratos Defense & Security Solutions, Inc.Industrials0.0/254012139.5소외-60%43.07

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