텔레그램-
지수 불러오는 중

2026.10.05 채점 · 코스피 500 · 나스닥 500

재무 점수로 본 NASDAQ 재무 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

재무 순

종목점수 구성재무밸류퀄리성장재무리스시장 반응리서치6개월현재가등락
1Cirrus Logic, Inc.Technology15.0/151921111511.6소외가치 함정-42%121.17
2Gentex CorporationConsumer Cycli15.0/152117.591512소외가치 함정-21%22.08
3Vertex Pharmaceuticals IncorporatedHealthcare15.0/15621121514중립-9%504.73
4Shopify Inc.Technology15.0/15518181511.6중립+4%151.39
5Teradyne, Inc.Technology15.0/1542019159.5움직이는 중+21%449.04
6United Therapeutics CorporationHealthcare15.0/1513.220.551511.6중립-28%541.7
7Cognizant Technology Solutions CorporationTechnology15.0/1518.21641512소외-30%58.51
8Copart, Inc.Industrials15.0/1515.218.55.5159.7소외-43%27.22
9Old Dominion Freight Line, Inc.Industrials15.0/15620.57.51513소외-33%180.48
10Fastenal CompanyIndustrials15.0/152237.51514중립-13%50.75
11Okta, Inc.Technology15.0/15110141512.1움직이는 중+139%211.49
12Micron Technology, Inc.Technology14.5/1515.5251914.58.5움직이는 중이미 움직이는 중+169%1,074.89
13First Solar, Inc.Technology14.5/1523201314.510소외촉매 대기-35%174.61
14Sandisk CorporationTechnology14.5/1512.72515.814.59.1움직이는 중이미 움직이는 중+121%1,719.99
15Palantir Technologies Inc.Technology14.5/152242014.512.6중립이미 움직이는 중+3%188.75
16Urban Outfitters, Inc.Consumer Cycli14.5/1517201014.510중립이미 움직이는 중+1%80.8
17SSR Mining Inc.Basic Material14.5/1514.2191114.511중립-19%33.27
18Monster Beverage CorporationConsumer Defen14.5/15620.51314.513.6중립-6%42.94
19Lam Research CorporationTechnology14.5/153231514.511.5움직이는 중+35%347.49
20lululemon athletica inc.Consumer Cycli14.5/1519.2202.514.510.1소외-64%94.46
21Align Technology, Inc.Healthcare14.5/1514.5156.514.510.6소외-40%143.74
22FormFactor, Inc.Technology14.5/154111814.511.5움직이는 중+20%149.15
23Rambus Inc.Technology14.5/156.218.5814.510.6중립-4%111.97
24Advanced Micro Devices, Inc.Technology14.5/15114.51814.59.5움직이는 중+167%633.91
25Bio-Techne CorporationHealthcare14.5/15514.51114.512움직이는 중+12%72.4
26Kulicke and Soffa Industries, Inc.Technology14.5/156111614.59.5움직이는 중+34%100.77
27NVIDIA CorporationTechnology14.0/151220.5201412중립이미 움직이는 중+8%233.95
28IES Holdings, Inc.Industrials14.0/159.61814.51410움직이는 중+16%339.34
29Roku, Inc.Communication 14.0/15616.514.51411움직이는 중+32%152.39
30Balchem CorporationBasic Material14.0/15717.591413.4소외-27%166.56
31Five Below, Inc.Consumer Cycli13.5/1515.52114.513.513.6중립이미 움직이는 중-30%221.19
32Intuit Inc.Technology13.5/1518221213.512.5소외가치 함정-57%281.08
33Microsoft CorporationTechnology13.5/15822.51513.514움직이는 중이미 움직이는 중+15%517.53
34Ross Stores, Inc.Consumer Cycli13.5/151020.514.513.514중립촉매 대기-20%228.54
35Alphabet Inc.Communication 13.5/151217.514.513.514중립촉매 대기-8%343.5
36Meta Platforms, Inc.Communication 13.5/15820.51513.514중립이미 움직이는 중+3%728.08
37DexCom, Inc.Healthcare13.5/158231413.512움직이는 중이미 움직이는 중+13%85.36
38Jack Henry & Associates, Inc.Technology13.5/1512.519.5913.513소외-33%142.54
39Sprouts Farmers Market, Inc.Consumer Defen13.5/1519.2212.513.59.5소외-41%64.47
40Lantheus Holdings, Inc.Healthcare13.5/1512.5179.513.513중립+7%99.96
41Pegasystems Inc.Technology13.5/1515.222413.510.1소외-44%33.93
42DocuSign, Inc.Technology13.5/15917.51213.512움직이는 중+18%69.01
43Leonardo DRS, Inc.Industrials13.5/15101511.513.514소외-44%36.8
44Texas Roadhouse, Inc.Consumer Cycli13.5/1511.517.56.513.514소외-28%156.14
45Applied Materials, Inc.Technology13.5/15520.51313.510.5움직이는 중+31%540.04
46Ollie's Bargain Outlet Holdings, Inc.Consumer Defen13.5/1511.516.511.513.59.5소외-32%88.06
47Protagonist Therapeutics, Inc.Healthcare13.5/151013.512.213.57.1움직이는 중+11%140.06
48Lattice Semiconductor CorporationTechnology13.5/15472013.510움직이는 중+17%134
49Saia, Inc.Industrials13.5/15713.59.513.511소외-25%351.12
50Landstar System, Inc.Industrials13.5/156158.513.511소외-18%173.48
51Skyworks Solutions, Inc.Technology13.5/155.29.52.513.510움직이는 중+31%85.03
5210x Genomics, Inc.Healthcare13.5/152.84.5413.55.1움직이는 중+294%93.5
53Exelixis, Inc.Healthcare13.2/151522.51213.212중립촉매 대기+9%58.39
54Zoom Communications, Inc.Technology13.2/151716.513.513.213.6중립가치 함정-12%92.88
55Maplebear Inc.Consumer Cycli13.2/1516.517.51113.211.6중립-10%44.25
56AppFolio, Inc.Technology13.2/155231313.212중립+5%202.97
57Intuitive Surgical, Inc.Healthcare13.2/15418.51313.213.6소외-38%391.95
58F5, Inc.Technology13.2/15520913.212.6움직이는 중+25%454.04
59Autodesk, Inc.Technology13.0/151424171311.5소외촉매 대기-35%212
60Sterling Infrastructure, Inc.Industrials13.0/151221.517.51311중립촉매 대기+4%533.42
61Western Digital CorporationTechnology13.0/15152018138.5움직이는 중이미 움직이는 중+17%415.29
62MYR Group Inc.Industrials13.0/151319131312소외촉매 대기-18%304.77
63Amazon.com, Inc.Consumer Cycli13.0/1511.520121312.2중립-4%251.52
64Airbnb, Inc.Consumer Cycli13.0/15521.5141313중립+6%162.43
65The Ensign Group, Inc.Healthcare13.0/151116.511.51314소외-37%171.78
66BillionToOne, Inc.Healthcare13.0/1552117.5138.6중립+9%105.9
67Cadence Design Systems, Inc.Technology13.0/15319131312중립+2%351.35
68InterDigital, Inc.Technology13.0/1510.221.551310중립-17%335.13
69AAON, Inc.Industrials13.0/15911151311.6소외-22%83.27
70Smithfield Foods, Inc.Consumer Defen13.0/152012.54138.6소외-55%18.86
71Costco Wholesale CorporationConsumer Defen13.0/15318.561315소외-33%920.65
72Marriott International, Inc.Consumer Cycli13.0/157.216.441311.6중립-16%358.96
73PriceSmart, Inc.Consumer Defen13.0/1551461312중립-12%170.68
74Kratos Defense & Security Solutions, Inc.Industrials13.0/154012139.5소외-60%43.07
75Logitech International S.A.Technology12.7/1512.52312.512.712.6중립촉매 대기-9%104.32
76Cognex CorporationTechnology12.7/156161612.712.6중립+8%64.97
77Qualys, Inc.Technology12.7/155241012.711.6움직이는 중+94%193
78Vicor CorporationTechnology12.7/155201612.77.1움직이는 중+74%308.9
79Remitly Global, Inc.Technology12.5/151819.51612.513움직이는 중이미 움직이는 중+12%21.77
80Laureate Education, Inc.Consumer Defen12.5/151620.51612.513중립촉매 대기-9%38.62
81Adobe Inc.Technology12.5/151724912.510.5소외가치 함정-26%237.69
82IDEXX Laboratories, Inc.Healthcare12.5/15824912.512소외-33%518.39
83Ulta Beauty, Inc.Consumer Cycli12.5/1510.520.57.512.513소외-23%543.69
84Regeneron Pharmaceuticals, Inc.Healthcare12.5/1515.212912.514중립-28%735.2
85Cintas CorporationIndustrials12.5/15523912.513중립-13%193.02
86MACOM Technology Solutions Holdings, Inc.Technology12.5/155161612.59.5움직이는 중+11%321.6
87Powell Industries, Inc.Industrials12.5/158187.512.512소외-17%196.1
88Rush Enterprises, Inc.Consumer Cycli12.5/1511.715.5212.513중립+7%56.71
89Rush Enterprises, Inc.Consumer Cycli12.5/1512.515.5212.511중립-16%47.18
90ON Semiconductor CorporationTechnology12.5/1510912.512.59움직이는 중+12%84.89
91Plexus Corp.Technology12.5/15413812.513중립+7%273.13
92DoorDash, Inc.Consumer Cycli12.2/157.2111112.210.1중립-3%189.15
93GitLab Inc.Technology12.2/154.821112.212.2움직이는 중+96%49.78
94Dollar Tree, Inc.Consumer Defen12.0/15192212.51214소외촉매 대기-21%112.16
95Broadcom Inc.Technology12.0/15924201214소외촉매 대기-11%355.14
96Royal Gold, Inc.Basic Material12.0/1512.615171215소외촉매 대기-35%234.64
97Analog Devices, Inc.Technology12.0/15617191214중립+8%417.15
98Apple Inc.Technology12.0/15424131214중립+6%333.69
99The Trade Desk, Inc.Communication 12.0/1517.2217129.1소외-70%11.95
100Coca-Cola Consolidated, Inc.Consumer Defen12.0/1514.320.55.51213중립-25%192.04
101Biogen Inc.Healthcare12.0/1514.51311.51210중립-0%219.88
102O'Reilly Automotive, Inc.Consumer Cycli12.0/15717.97.51213.6소외-31%84.9
103CoStar Group, Inc.Real Estate12.0/15107.514.51212.5소외-56%27.38
104LifeStance Health Group, Inc.Healthcare12.0/1588.514.51210.5움직이는 중+63%11.83
105MongoDB, Inc.Technology12.0/1537.5161211움직이는 중+17%357.96
106MiniMed Group, Inc.Healthcare12.0/155.83.612128.8자료 부족+16%19.7
107Aurora Innovation, Inc.Consumer Cycli12.0/1510.828128.2움직이는 중+12%5.67
108USA Rare Earth, Inc.Basic Material12.0/156.84.55.2126.7소외-39%13.59
109Neurocrine Biosciences, Inc.Healthcare11.7/1516.5171811.712.6소외촉매 대기-15%143.18
110Baker Hughes CompanyEnergy11.7/151718.58.511.714소외-31%56
111Krystal Biotech, Inc.Healthcare11.7/157191611.711중립-1%322.28
112Monolithic Power Systems, Inc.Technology11.7/15320.51811.710.6중립+5%1,439.73
113Duolingo, Inc.Technology11.7/1510.220.51011.710.1움직이는 중+25%144.27
114Astera Labs, Inc.Technology11.7/15317.51911.78.6움직이는 중+175%350.33
115AbCellera Biologics Inc.Healthcare11.7/158.83011.78.1움직이는 중+266%13.74
116Expand Energy CorporationEnergy11.5/152418.51611.513소외가치 함정-41%85.52
117PTC Inc.Technology11.5/1516191511.511소외이미 움직이는 중-23%144.03
118Tetra Tech, Inc.Industrials11.5/1514.5199.511.514중립-17%33.12
119QUALCOMM IncorporatedTechnology11.5/1513.520.51011.512움직이는 중+23%184.87
120Cisco Systems, Inc.Technology11.5/158201311.514움직이는 중+19%112.2
121Paylocity Holding CorporationTechnology11.5/151119.51111.513움직이는 중+12%144.47
122Steel Dynamics, Inc.Basic Material11.5/1513.515.51311.512중립+5%231.99
123J.B. Hunt Transport Services, Inc.Industrials11.5/1591711.511.513소외-15%234.2
124ExlService Holdings, Inc.Technology11.5/1512.518.56.211.512.6중립-9%35.75
125Qorvo, Inc.Technology11.5/1511151111.511움직이는 중+21%114.17
126Domino's Pizza, Inc.Consumer Cycli11.5/1516.216.4411.510.6소외-43%297.62
127Linde plcBasic Material11.5/155177.511.515소외-28%479.48
128Walmart Inc.Consumer Defen11.5/156183.511.515소외-41%104.26
129Illumina, Inc.Healthcare11.5/152.222711.57.9움직이는 중+90%273.04
130ACM Research, Inc.Technology11.5/15861411.511움직이는 중+81%83.38
131Marvell Technology, Inc.Technology11.5/152.2151111.59.5움직이는 중+130%272.29
132Corcept Therapeutics IncorporatedHealthcare11.5/154.28.57.511.511움직이는 중+149%116.23
133Silicon Laboratories Inc.Technology11.5/152.861111.510.2중립-18%222.76
134Repligen CorporationHealthcare11.5/152.2115.511.511움직이는 중+30%181.7
135Tesla, Inc.Consumer Cycli11.5/15178.511.513소외-22%370.59
136Credo Technology Group Holding LtdTechnology11.2/15619.51911.29.6움직이는 중+91%218.64
137Kiniksa Pharmaceuticals International, plcHealthcare11.2/15516.51911.212.6움직이는 중+31%75.79
138Medpace Holdings, Inc.Healthcare11.2/15521.51311.211중립-4%599.47
139Fortinet, Inc.Technology11.2/151.619.51311.212.5움직이는 중+95%180.95
140Manhattan Associates, Inc.Technology11.2/155.220811.212.6움직이는 중+27%204.15
141Datadog, Inc.Technology11.2/15161811.212.6움직이는 중+106%277.22
142Summit Therapeutics Inc.Healthcare11.2/1510.8411.211.211.2중립-38%16.75
143Iovance Biotherapeutics, Inc.Healthcare11.2/156.831411.29.7움직이는 중+290%14.21
144Vaxcyte, Inc.Healthcare11.2/1510.845.211.29.8중립-28%56.48
145Oruka Therapeutics, Inc.Healthcare11.2/1510.845.211.29.7움직이는 중+34%84.52
146Erasca, Inc.Healthcare11.2/1510.845.211.29.3중립-42%14.74
147Natera, Inc.Healthcare11.2/156.831011.29.1움직이는 중+73%410.35
148Praxis Precision Medicines, Inc.Healthcare11.2/1510.855.211.26.7소외-29%295.51
149Spyre Therapeutics, Inc.Healthcare11.2/158.845.211.26.7움직이는 중+72%93.19
150Roivant Sciences Ltd.Healthcare11.2/159.82411.28.1중립+2%35.72
151Dianthus Therapeutics, Inc.Healthcare11.2/1510.83011.29.7중립-22%88.21
152GRAIL, Inc.Healthcare11.2/156.84.5711.24.7움직이는 중+136%143.26
153Chord Energy CorporationEnergy11.0/1519.614.5171113중립촉매 대기-26%137.01
154NetApp, Inc.Technology11.0/15822.5181113움직이는 중이미 움직이는 중+95%226.27
155BeOne Medicines AGHealthcare11.0/15818181114중립-9%358.07
156Texas Instruments IncorporatedTechnology11.0/15423151114움직이는 중+28%293.8
157Ligand Pharmaceuticals IncorporatedHealthcare11.0/15713.5171112움직이는 중+28%302.96
158Booking Holdings Inc.Consumer Cycli11.0/151115.9101111.6소외-29%159.02
159Merit Medical Systems, Inc.Healthcare11.0/151013.59.51113중립+2%85.37
160Tractor Supply CompanyConsumer Cycli11.0/1512.219.52.51111.5소외-52%31.09
161VeriSign, Inc.Technology11.0/15518.48.51111.6중립-13%288.32
162Amkor Technology, Inc.Technology11.0/15131113115중립-4%56.02
163Novanta Inc.Technology11.0/15510.511.51110중립+3%149.27
164Mercury Systems, Inc.Industrials11.0/155.268.31111.6중립-10%84.87
165News CorporationCommunication 10.9/159.412.5410.913중립-11%31.65
166AppLovin CorporationCommunication 10.7/1517.5252010.79.5소외촉매 대기-55%268.22
167Nextpower Inc.Technology10.7/1513.519910.79.6소외-50%84.3
168JFrog Ltd.Technology10.7/155.84.51610.711.2움직이는 중+64%95.5
169Palo Alto Networks, Inc.Technology10.7/152.271010.715움직이는 중+123%403.24
170Netflix, Inc.Communication 10.5/1513.521.51310.511.5소외촉매 대기-56%67.06
171Insulet CorporationHealthcare10.5/1514.52014.510.59.5소외-60%131.69
172HealthEquity, Inc.Healthcare10.5/1511171210.513중립-18%90.04
173Lincoln Electric Holdings, Inc.Industrials10.5/157227.510.514중립-11%274.38
174Super Micro Computer, Inc.Technology10.5/1515111510.59움직이는 중+64%43.69
175Advanced Energy Industries, Inc.Industrials10.5/15816.51310.510소외-33%304.28
176Commvault Systems, Inc.Technology10.5/155.216.5710.512.6움직이는 중+64%150.28
177ServiceTitan, Inc.Technology10.5/156.8613.510.57.7소외-18%67.09
178Axsome Therapeutics, Inc.Healthcare10.5/156.84810.512.6소외-18%179.25
179SailPoint, Inc.Technology10.5/153.831510.59.2움직이는 중+33%20.43
180Crocs, Inc.Consumer Cycli10.0/15221912.51010움직이는 중이미 움직이는 중+17%118.09
181Paychex, Inc.Technology10.0/1511.5238.51013소외-14%98.94
182Nordson CorporationIndustrials10.0/15520111014중립+3%333.54
183Caris Life Sciences, Inc.Healthcare10.0/153.620.517108.6움직이는 중+22%28.3
184Dropbox, Inc.Technology10.0/1515.215.96.51011.2움직이는 중+21%33.9
185The Cheesecake Factory IncorporatedConsumer Cycli10.0/1581910109.5움직이는 중+76%109.65
186C.H. Robinson Worldwide, Inc.Industrials10.0/15818.581011.4소외-30%157.72
187Trimble Inc.Technology10.0/1512.27.571011.6소외-36%57.52
188Chime Financial, Inc.Technology10.0/158.8314.5109.8움직이는 중+17%27.25
189Navan, Inc.Technology10.0/155.84.516.5108.2움직이는 중+53%21.43
190Atlassian CorporationTechnology10.0/154.24.511.81011.6움직이는 중+151%187.89
191Mobileye Global Inc.Consumer Cycli10.0/1511.84.57108.7소외-25%7.42
192Rocket Lab CorporationIndustrials10.0/155.84.512109.6소외-15%73.92
193Definium Therapeutics, Inc.Healthcare10.0/1512.46.55.2107.7움직이는 중+57%37.4
194CG Oncology, Inc.Healthcare10.0/159.8281011.6중립-24%67.38
195Xometry, Inc.Industrials10.0/153.83141010.6움직이는 중+118%102.53
196Kymera Therapeutics, Inc.Healthcare10.0/158.8310109.2중립+1%107.39
197D-Wave Quantum Inc.Technology10.0/1510.837106.1소외-14%15.77
198Moderna, Inc.Healthcare10.0/156.828109.1움직이는 중+262%190.01
199AXT, Inc.Technology10.0/151215107.5움직이는 중+38%85.87
200Applied Optoelectronics, Inc.Technology10.0/156.838104.1중립-13%115.59
201Twist Bioscience CorporationHealthcare10.0/156.835106.1움직이는 중+251%188.67
202SiTime CorporationTechnology9.7/1529.5199.77.5움직이는 중+80%709.44
203T-Mobile US, Inc.Communication 9.5/1518.21679.514소외-42%163.64
204ACI Worldwide, Inc.Technology9.5/1514.71979.513중립-3%50.15
205Verisk Analytics, Inc.Industrials9.5/1512.521.47.59.512.1소외-35%163.88
206Kimberly-Clark CorporationConsumer Defen9.5/1516.220.549.512소외-24%94.36
207Automatic Data Processing, Inc.Technology9.5/159.121.55.59.515중립+4%257.68
208Allegro MicroSystems, Inc.Technology9.5/1558.514.59.58중립-3%39.53
209Revolution Medicines, Inc.Healthcare9.5/158.845.29.59.7움직이는 중+84%206.64
210PACCAR IncIndustrials9.4/1512.1144.59.414.6소외-31%109.68
211Immunovant, Inc.Healthcare9.4/159.865.29.49.3움직이는 중+13%33.62
212Nutanix, Inc.Technology9.2/151113149.213.6움직이는 중+52%72.29
213Symbotic Inc.Industrials9.2/1559.5179.25.1소외-43%43.28
214Kodiak Sciences Inc.Healthcare9.2/158.865.29.26.3움직이는 중+108%94.45
215Globalstar, Inc.Communication 9.2/155.236.59.210.6중립-17%83.22
216Joint Stock Company Kaspi.kzTechnology9.0/1520.221.610913움직이는 중이미 움직이는 중+10%94.05
217NetEase, Inc.Communication 9.0/1518.218.611913소외촉매 대기-19%117.21
218NXP Semiconductors N.V.Technology9.0/1514.519.514911중립+2%243.66
219Seagate Technology Holdings plcTechnology9.0/158241898.5움직이는 중+74%848.99
220PDD Holdings Inc.Consumer Cycli9.0/1520.818.68910.5소외-50%75.38
221NICE Ltd.Technology9.0/1518.215.110913중립-24%113.9
222Weatherford International plcEnergy9.0/1519.2202.5913소외-40%79.72
223Wise Group plcTechnology9.0/1516.716.611910.2자료 부족–11.44
224Ryanair Holdings plcIndustrials9.0/1516.216.68.5913소외-30%55.05
225SK hynix Inc.Technology9.0/1516.219.61197.2자료 부족–195.13
226Telefonaktiebolaget LM Ericsson (publ)Technology9.0/1514.217.68.5913소외-43%9.29
227Kanzhun LimitedCommunication 9.0/1516.818.6899.5소외-10%14.83
228Workday, Inc.Technology9.0/15111514912움직이는 중+16%186.14
229Bentley Systems, IncorporatedTechnology9.0/1592010911.5소외-31%32.23
230Trip.com Group LimitedConsumer Cycli9.0/1519.810.68911.5소외-49%38.09
231ASML Holding N.V.Technology9.0/154.220.610912움직이는 중+18%1,867.31
232The Descartes Systems Group Inc.Technology9.0/158.216.111911.2중립-12%80.08
233Flex Ltd.Technology9.0/15915.51299.9움직이는 중+46%116.61
234LKQ CorporationConsumer Cycli9.0/1520.2112.5912.6소외-41%22.8
235TTM Technologies, Inc.Technology9.0/15813.51499.5움직이는 중+11%131.87
236SOLV Energy, Inc.Utilities9.0/1512.217.68.596.2자료 부족-39%25.25
237argenx SEHealthcare9.0/156.816.68913중립-1%919.21
238Global-E Online Ltd.Consumer Cycli9.0/157.215.610911중립+2%39.31
239Ascendis Pharma A/SHealthcare9.0/1510.315.6897.6소외-25%227.87
240ABIVAX Société AnonymeHealthcare9.0/1512.47.6899.6소외-46%92.88
241Tower Semiconductor Ltd.Technology9.0/154.210.610911.5중립-3%240.86
242Littelfuse, Inc.Technology9.0/155.24.516910.6중립+8%456.53
243BioNTech SEHealthcare9.0/159.83.610910.6소외-18%96.9
244Silicon Motion Technology CorporationTechnology9.0/157.212.6697.5움직이는 중+123%280.5
245Li Auto Inc.Consumer Cycli9.0/159.43.68910.1소외-66%10.69
246Arm Holdings plcTechnology9.0/151.213.61096움직이는 중+82%307.49
247PTC Therapeutics, Inc.Healthcare9.0/157.212.40911.2소외-31%63.46
248Quantinuum Inc.Technology9.0/1510.85.6698자료 부족–46.08
249Lumentum Holdings Inc.Technology9.0/153.27.510.598.1중립+7%1,085.42
250Grab Holdings LimitedTechnology9.0/158.74.6698.5소외-39%3.08
251X-Energy, Inc.Industrials9.0/1510.83.6695.3자료 부족–14.38
252Space Exploration Technologies Corp.Industrials9.0/155.83.6698.8자료 부족–158.96
253Cerebras Systems Inc.Technology9.0/156.83.6695.3자료 부족–166.43
254Host Hotels & Resorts, Inc.Real Estate8.7/15171812.58.711중립-1%22.56
255Rigetti Computing, Inc.Technology8.7/1510.8288.76.1소외-17%15.25
256Alnylam Pharmaceuticals, Inc.Healthcare8.5/151223198.510.5소외촉매 대기-55%219.72
257PepsiCo, Inc.Consumer Defen8.5/151718.512.58.515소외촉매 대기-42%125.89
258Halozyme Therapeutics, Inc.Healthcare8.5/151021.5188.512움직이는 중이미 움직이는 중+46%109.86
259Incyte CorporationHealthcare8.5/1513.619148.511중립-4%115.3
260eBay Inc.Consumer Cycli8.5/1511.519.5138.512중립-11%106.4
261Pool CorporationIndustrials8.5/1516.217.548.59.5소외-44%161.42
262Zillow Group, Inc.Communication 8.5/15147.514.58.57.5소외-55%28.09
263Akamai Technologies, Inc.Technology8.5/1513.210.55.58.511.6소외-32%108.92
264TG Therapeutics, Inc.Healthcare8.5/157.71498.510움직이는 중+38%54.29
265CrowdStrike Holdings, Inc.Technology8.5/151.65168.59.5움직이는 중+146%270.04
266Casella Waste Systems, Inc.Industrials8.5/157.28.55.58.510.6소외-29%82.77
267Scholar Rock Holding CorporationHealthcare8.5/1510.845.28.511.6소외-31%46.81
268AeroVironment, Inc.Industrials8.5/157.828.58.58.1소외-48%140.82
269Garrett Motion Inc.Consumer Cycli8.4/1517.613.912.58.412.1움직이는 중+24%27.07
270Mirum Pharmaceuticals, Inc.Healthcare8.2/1510.8578.211.2소외-36%82.93
271Expedia Group, Inc.Consumer Cycli8.0/151918.514811중립촉매 대기-6%265
272Insight Enterprises, Inc.Technology8.0/1515.51511812움직이는 중+115%160.66
273Zebra Technologies CorporationTechnology8.0/151013.515812움직이는 중+61%375.86
274Sanmina CorporationTechnology8.0/15812.515812움직이는 중+52%229.04
275Celsius Holdings, Inc.Consumer Defen8.0/159141387.5소외-46%26.75
276Elbit Systems Ltd.Industrials8.0/154.214.18.5813소외-46%696.23
277The Middleby CorporationIndustrials8.0/1514.27.55.5811.6소외-26%104.57
278Aura Minerals Inc.Basic Material8.0/159.213.68.587.1중립-29%81.95
279GLOBALFOUNDRIES Inc.Technology8.0/159.29.68.588중립-9%50.17
280Tempus AI, Inc.Healthcare8.0/156.85587.2움직이는 중+37%76.63
281Open Text CorporationTechnology7.5/152217.511.57.510.5소외-23%22.22
282APA CorporationEnergy7.5/1518.6199.27.511.6중립-19%43.68
283MercadoLibre, Inc.Consumer Cycli7.5/1510.216127.514소외-25%1,696.56
284CSX CorporationIndustrials7.5/15919.59.57.513중립-9%47.43
285CDW CorporationTechnology7.5/151516.557.513중립-14%133.29
286Pilgrim's Pride CorporationConsumer Defen7.5/1518.21417.514소외-51%27.5
287Diamondback Energy, Inc.Energy7.5/1512.88.577.514중립-28%184.71
288Starbucks CorporationConsumer Cycli7.5/15615.967.513.6소외-18%94.71
289Henry Schein, Inc.Healthcare7.5/1512.5113.57.511중립-9%84.88
290AGNC Investment Corp.Real Estate7.4/1518.211.512.27.411.2소외-32%8.79
291Comcast CorporationCommunication 7.3/1522.2155.57.314소외-46%21.57
292Legence Corp.Industrials7.3/1510.23.617.57.39.8소외-33%53.61
293Cincinnati Financial CorporationFinancial Serv7.2/1515.615147.214.2소외-21%161.95
294Victory Capital Holdings, Inc.Financial Serv7.2/1511.617167.212움직이는 중+57%113.23
295Zions Bancorporation, National AssociationFinancial Serv7.2/1517.614127.212중립-14%63.17
296Popular, Inc.Financial Serv7.2/1516.61411.27.213.2중립-7%158.14
297Credit Acceptance CorporationFinancial Serv7.2/1515.6189.57.210중립+2%527.5
298BGC Group, Inc.Financial Serv7.2/1511.614137.214중립-6%11.78
299Arch Capital Group Ltd.Financial Serv7.2/1517.612.567.214.6소외-28%93.6
300LPL Financial Holdings Inc.Financial Serv7.2/1511.111.5137.215소외-16%316.44
301Morningstar, Inc.Financial Serv7.2/1512.615.597.213소외-18%183.55
302East West Bancorp, Inc.Financial Serv7.2/1514.61497.212중립-7%126.21
303FirstCash Holdings, Inc.Financial Serv7.2/1510.114137.212.2중립-18%210.36
304Tradeweb Markets Inc.Financial Serv7.2/159.115.5117.213.6소외-41%102.22
305Northern Trust CorporationFinancial Serv7.2/1512.612.5127.212중립-3%171.4
306MarketAxess Holdings Inc.Financial Serv7.2/159.116.510.57.213중립-28%164.14
307Valley National BancorpFinancial Serv7.2/1517.69.511.27.210.6소외-19%12.82
308Selective Insurance Group, Inc.Financial Serv7.2/1515.612.57.57.213소외-12%85.59
309BOK Financial CorporationFinancial Serv7.2/1515.612.59.27.210.6소외-24%128.36
310SEI Investments CompanyFinancial Serv7.2/1510.81757.215중립+10%102.43
311Nasdaq, Inc.Financial Serv7.2/157.61697.215중립-19%90.33
312Willis Towers Watson Public Limited CompanyFinancial Serv7.2/1512.813.557.214소외-24%288.61
313First Citizens BancShares, Inc.Financial Serv7.2/1514.6115.57.214중립-15%2,073.46
314Principal Financial Group, Inc.Financial Serv7.2/1511.61197.213중립+2%111.96
315PayPal Holdings, Inc.Financial Serv7.2/1512.814.557.212중립-7%52.8
316T. Rowe Price Group, Inc.Financial Serv7.2/1511.61477.210.6중립-5%104.62
317Enact Holdings, Inc.Financial Serv7.2/1514.812.53.57.212중립-14%45.26
318Hancock Whitney CorporationFinancial Serv7.2/1513.8115.27.211.6중립-9%73.09
319United Bankshares, Inc.Financial Serv7.2/1513.69.567.212중립-10%47.04
320TFS Financial CorporationFinancial Serv7.2/152.69.59.27.211.2중립-2%16.82
321The Carlyle Group Inc.Financial Serv7.2/1511.8827.25.5소외-37%39.82
322Galaxy DigitalFinancial Serv7.2/1510.8627.23.7중립+6%23.06
323Coinbase Global, Inc.Financial Serv7.2/153.88.527.26.1소외-18%183
324Hasbro, Inc.Consumer Cycli7.0/15191914714중립촉매 대기-23%89.54
325Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Industrials7.0/1516.222.610713소외-41%94.19
326Check Point Software Technologies Ltd.Technology7.0/1514.219.61179.5소외-36%130.35
327Amdocs LimitedTechnology7.0/1519.215.18.5710소외-35%58.12
328Fiserv, Inc.7.0/1521.218.5476.9소외-45%44.36
329SanofiHealthcare7.0/1515.312.18713소외-36%39.92
330Thomson Reuters CorporationIndustrials7.0/1510.216.11079.7중립-13%97.62
331Gilead Sciences, Inc.Healthcare7.0/159.868714.6중립-19%144.74
332ImmunityBio, Inc.Healthcare7.0/158.87.4878.3움직이는 중+17%10.29
333DraftKings Inc.Consumer Cycli7.0/1511.28478.7소외-44%18.59
334Varonis Systems, Inc.Technology7.0/154.84.59712.2움직이는 중+87%47.57
335Guardant Health, Inc.Healthcare7.0/157.86.9778.7움직이는 중+65%177.8
336MaxLinear, Inc.Technology7.0/152.861476.1움직이는 중+465%105.93
337Arrowhead Pharmaceuticals, Inc.Healthcare7.0/1510.84.50711.2소외-19%64.19
338Woodward, Inc.Industrials6.9/159.616.513.56.915소외-35%331.62
339Casey's General Stores, Inc.Consumer Cycli6.9/157.617106.914소외-41%617.76
340Affirm Holdings, Inc.Financial Serv6.7/1514.614.5166.710움직이는 중+29%70.77
341UMB Financial CorporationFinancial Serv6.7/1516.612.512.26.712.6중립-10%130.94
342Fox CorporationCommunication 6.7/1514.815.546.712소외-18%62.28
343Wintrust Financial CorporationFinancial Serv6.7/1514.6117.56.712소외-20%145.02
344First Financial Bankshares, Inc.Financial Serv6.7/1510.612.57.26.712.6소외-16%32.15
345Ares Capital CorporationFinancial Serv6.7/1513.875.26.713.6중립-15%18.86
346Robinhood Markets, Inc.Financial Serv6.7/154.611116.710.6움직이는 중+39%112.74
347Riot Platforms, Inc.Financial Serv6.7/1510.8456.76.6움직이는 중+29%19.73
348Icahn Enterprises L.P.Energy6.7/157.8256.79.2소외-26%6.67
349Strategy IncTechnology6.7/159.8336.76.1중립+9%160.01
350Roper Technologies, Inc.Technology6.5/151714156.511.5소외-25%354.32
351The Cooper Companies, Inc.Healthcare6.5/1515.510.512.56.513소외-43%56.91
352Synopsys, Inc.Technology6.5/155.29.5116.514중립-1%489.9
353Travere Therapeutics, Inc.Healthcare6.5/158.26.5126.57.1움직이는 중+63%56.93
354Cogent Biosciences, Inc.Healthcare6.5/1510.8306.510.6소외-36%31.02
355Reynolds Consumer Products Inc.Consumer Cycli6.4/1516.61412.56.412소외-17%22.32
356Frontdoor, Inc.Consumer Cycli6.4/1512.1197.56.411움직이는 중+17%77.24
357Honeywell International Inc.Industrials6.2/151816.5116.215소외-35%213.99
358CRISPR Therapeutics AGHealthcare6.2/1510.82146.28.6중립-12%55.43
359Netskope, Inc.Technology6.2/153.88.956.29.4움직이는 중+71%17.75
360Hamilton Lane IncorporatedFinancial Serv6.0/1513.114.51668.5소외-31%87.04
361Futu Holdings LimitedFinancial Serv6.0/1515.815.6869.5소외-50%102.17
362Interactive Brokers Group, Inc.Financial Serv6.0/1513.6131168중립+6%88.3
363Bank OZKFinancial Serv6.0/1516.810.18610소외-21%46.7
364CME Group Inc.Financial Serv6.0/157.115.57614.6소외-37%263.14
365Marex Group LimitedFinancial Serv6.0/1510.814.68610.5움직이는 중+42%72.75
366Central Bancompany, Inc.Financial Serv6.0/1511.610.19.2612.2중립+10%32.03
367XP Inc.Financial Serv6.0/1512.810.68611중립-7%21.5
368The Chefs' Warehouse, Inc.Consumer Defen6.0/154141168.5움직이는 중+78%116.42
369Insmed IncorporatedHealthcare6.0/156.8215613.6소외-56%111.12
370Grupo Financiero Galicia S.A.Financial Serv6.0/1512.87.6869소외-45%35.89
371VinFast Auto Ltd.Consumer Cycli6.0/1510.886611.2소외-57%3.04
372Erie Indemnity CompanyFinancial Serv6.0/157.7125.5610.7소외-35%221.09
373Octave Intelligence plcTechnology6.0/1510.83.61068자료 부족–19.03
374IREN LimitedFinancial Serv6.0/1510.84967.6중립-4%41.76
375Maase Inc.Technology6.0/15610867.3움직이는 중+108%13.7
376Belite Bio, IncHealthcare6.0/157.45.6869.1소외-30%159.56
377Nebius Group N.V. Class A Ordinary SharesCommunication 6.0/158.86.6667움직이는 중+99%242.81
378Madrigal Pharmaceuticals, Inc.Healthcare6.0/155.828611.6소외-33%499.4
379Lyft, Inc.Technology5.8/1516.68125.810중립-8%15.46
380Paramount Skydance CorporationCommunication 5.8/158.83.63.55.85.9소외-24%9.5
381Regency Centers CorporationReal Estate5.7/1511.11595.713.2소외-29%71.6
382TPG Inc.Financial Serv5.7/159.69.5145.78중립-5%44.67
383Freedom Holdings Corp.Financial Serv5.7/154.47.595.713중립-10%173
384Amgen Inc.Healthcare5.5/1510.522135.515중립-7%403.04
385H World Group LimitedConsumer Cycli5.5/1517.219.6115.511소외-41%41.78
386PayPay CorporationTechnology5.5/1517.218.6115.510.6자료 부족-53%14.92
387Match Group, Inc.Communication 5.5/151119.412.55.510.6중립+5%40.32
388Microchip Technology IncorporatedTechnology5.5/15911.5185.510중립+1%81.32
389Mondelez International, Inc.Consumer Defen5.5/15101211.55.513.2소외-21%58.19
390VSE CorporationIndustrials5.5/1595.5145.512소외-34%167.28
391Nova Ltd.Technology5.5/156.213.1105.59소외-35%396.12
392Formula One GroupCommunication 5.5/159.210.555.510소외-20%91.2
393ICON Public Limited CompanyHealthcare5.5/159.25.675.59.6움직이는 중+18%162.05
394Avnet, Inc.Technology5.5/1591115.59.5움직이는 중+50%106.94
395Camtek Ltd.Technology5.5/154.89.185.57중립-20%165.19
396Rhythm Pharmaceuticals, Inc.Healthcare5.5/159.84.585.56.6소외-17%92.83
397Columbia Banking System, Inc.Financial Serv5.2/1517.611145.212소외-17%28.92
398Waystar Holding Corp.Healthcare5.2/151410.5155.211.5중립-20%24.81
399Figure Technology Solutions, Inc.Financial Serv5.2/1511.613.6175.27.1소외-42%28.53
400Eastern Bankshares, Inc.Financial Serv5.2/1515.67145.211.6중립-15%21.46
401StoneX Group Inc.Financial Serv5.2/1512.69145.212중립-7%65.81
402Huntington Bancshares IncorporatedFinancial Serv5.2/1514.89.595.213소외-25%15.33
403Old National BancorpFinancial Serv5.2/1516.68.510.55.210중립-11%24.96
404Commerce Bancshares, Inc.Financial Serv5.2/1511.6117.25.212.6중립-12%55.28
405Solstice Advanced Materials, Inc.Basic Material5.2/158.813.145.211.6소외-49%57.7
406SoFi Technologies, Inc.Financial Serv5.2/1510.6795.25.5소외-25%15.77
407Hut 8 Corp.Financial Serv5.2/1510.84105.25.1움직이는 중+62%89.63
408StepStone Group Inc.Financial Serv5.2/1510.46.43.55.28.7소외-26%45.27
409Core Scientific, Inc.Technology5.2/156.85.485.27.2소외-23%16.45
410TeraWulf Inc.Financial Serv5.2/1510.8425.26.6소외-20%15.49
411Sirius XM Holdings Inc.Communication 5.0/152114.59.5511중립-14%25.72
412Science Applications International CorporationTechnology5.0/151616.56513중립+2%125.26
413Lamar Advertising CompanyReal Estate5.0/158.2226.5512중립-9%144.12
414BrightSpring Health Services, Inc.Healthcare5.0/1511141357.5움직이는 중+16%60.25
415Viper Energy, Inc.Energy5.0/156.68.617513소외-34%40.64
416FTAI Aviation Ltd.Industrials5.0/1510.214.58511소외-55%167.03
417Entegris, Inc.Technology5.0/1531014512움직이는 중+19%166.47
418Applied Digital CorporationTechnology5.0/1510.84.510.854.6소외-21%25.38
419Take-Two Interactive Software, Inc.Communication 5.0/156.24.54513.6소외-23%202.73
420Sabra Health Care REIT, Inc.Real Estate4.9/157.411.574.912소외-25%19.16
421Liberty Live Holdings, Inc.Communication 4.8/1510.4654.812.4중립-23%97.87
422Amneal Pharmaceuticals, Inc.Healthcare4.7/15816.49.54.712.6움직이는 중+38%20.3
423United Airlines Holdings, Inc.Industrials4.5/152116.564.512중립-2%112.51
424Coca-Cola Europacific Partners PLCConsumer Defen4.5/1511.716.68.54.511중립-14%101.06
425Methanex CorporationBasic Material4.5/1514.211.1104.510.2중립-26%58.43
426GE HealthCare Technologies Inc.Healthcare4.5/1513.81254.513.6소외-33%64.29
427VEON Ltd.Communication 4.5/1511.812.684.510움직이는 중+34%75.64
428BioMarin Pharmaceutical Inc.Healthcare4.5/1512.2674.514소외-21%57.18
429BridgeBio Pharma, Inc.Healthcare4.5/156.86.4104.511.2소외-32%67.25
430Bilibili Inc.Communication 4.5/1510.85.684.59.5소외-62%14.44
431Warner Music Group Corp.Communication 4.0/1516.518.512.5412소외-20%26.82
432Wynn Resorts, LimitedConsumer Cycli4.0/152114.412.5410.1소외-50%75.88
433SBA Communications CorporationReal Estate4.0/1515.217.96.5413.6소외-46%158.49
434Millicom International Cellular S.A.Communication 4.0/1513.716.110412중립-10%88.32
435Grifols, S.A.Healthcare4.0/1520.210.68.5410.2소외-34%7.31
436MKS Inc.Technology4.0/15101614.548.5중립-5%279.15
437Iridium Communications Inc.Communication 4.0/157.217.56.5412.5움직이는 중+26%48.96
438JD.com, Inc.Consumer Cycli4.0/1514.87.68413소외-30%25.78
439FirstService CorporationReal Estate4.0/1511.211.68.549.7소외-31%129.13
440Honeywell Aerospace Inc.Industrials4.0/1510.7148.547.4자료 부족–154.63
441Axon Enterprise, Inc.Industrials4.0/1548.515411.5소외-24%413.35
442MakeMyTrip LimitedConsumer Cycli4.0/158.815846.1소외-12%44.62
443CAE Inc.Industrials4.0/159.29.68.5410.2소외-33%24
444Innio N.V.Industrials4.0/157.217.68.543.7자료 부족–19.99
445Vodafone Group Public Limited CompanyCommunication 4.0/159.25.610411.6중립-12%16.82
446Enlight Renewable Energy LtdUtilities4.0/155.811.68410.5소외-29%66.58
447Colliers International Group Inc.Real Estate4.0/1511.28.6748.7소외-41%89.78
448Bending Spoons S.p.A.Technology4.0/157.210.61047.4자료 부족–32.03
449GDS Holdings LimitedTechnology4.0/1510.211.1646.5소외-55%27.57
450Ferrovial N.V.Industrials4.0/155.878412.2소외-43%53.64
451Baidu, Inc.Communication 4.0/159.84.68410.1소외-48%84.32
452Golar LNG LimitedEnergy4.0/154.210.6648중립-34%49.21
453Arxis, Inc.Industrials4.0/153.29.68.547.2자료 부족–50.03
454Cytokinetics, IncorporatedHealthcare4.0/1510.87.40410.2소외-26%65.6
455Accelevation Holdings Corp.Industrials4.0/154.49.6646.4자료 부족–17.72
456Royalty Pharma plcHealthcare3.8/157.613.593.812중립-6%57.16
457Caesars Entertainment, Inc.Consumer Cycli3.7/1510.2983.79.6중립-13%29.65
458Gen Digital Inc.Technology3.5/15222313.53.512중립촉매 대기-7%21.99
459Jazz Pharmaceuticals plcHealthcare3.5/151817173.513중립+2%235.67
460Construction Partners, Inc.Industrials3.5/151316.516.53.513소외-38%91.08
461KLA CorporationTechnology3.5/15313.5113.514움직이는 중+12%206.89
462Equinix, Inc.Real Estate3.5/1531373.515중립-21%1,025.72
463Alkermes plcHealthcare3.5/157.277.53.511.2중립-4%41.75
464Zscaler, Inc.Technology3.5/153.2311.83.510.1움직이는 중+18%196.6
465Semtech CorporationTechnology3.5/153.24.5153.55.1움직이는 중+112%194.88
466RadNet, Inc.Healthcare3.5/157.237.53.59.6중립+3%69.93
467AST SpaceMobile, Inc.Technology3.5/158.2383.57.6소외-61%58.45
468Calumet, Inc.Basic Material3.5/152.26.963.510.7움직이는 중+33%55.28
469Intel CorporationTechnology3.5/151.24.563.59.1움직이는 중+113%119.33
470Impinj, Inc.Technology3.5/152.235.53.59.6움직이는 중+64%189.61
471Bruker CorporationHealthcare3.5/152.24.52.53.510.6움직이는 중+48%63.24
472Medline Inc.Healthcare3.3/15910.112.53.37.4자료 부족-44%35.61
473Sotera Health CompanyHealthcare3.0/151118.512.5312중립-2%18.22
474American Airlines Group Inc.Industrials2.8/1512.24.442.810.2중립-5%12.94
475SS&C Technologies Holdings, Inc.Technology2.5/1515.513112.513중립-8%78.53
476Constellation Energy CorporationUtilities2.5/151112152.513소외-30%257.49
477Keurig Dr Pepper Inc.Consumer Defen2.5/1510.299.52.512중립-3%30.37
478Viatris Inc.Healthcare2.5/1512.24.56.82.511.6중립+9%17.6
479Lineage, Inc.Real Estate2.5/1511.25.52.52.512.6소외-17%34.34
480Rivian Automotive, Inc.Consumer Cycli2.5/159.8392.59.6소외-31%14.3
481EchoStar CorporationCommunication 2.5/159.8372.58.6소외-51%94.25
482Ionis Pharmaceuticals, Inc.Healthcare2.5/1510.8302.59.1소외-66%43.54
483Gaming and Leisure Properties, Inc.Real Estate2.2/152116.5142.214소외-36%37.68
484Phillips Edison & Company, Inc.Real Estate2.2/158.68.510.52.214소외-22%37.76
485Churchill Downs IncorporatedConsumer Cycli2.0/1516144.5212소외-39%76.05
486Red Rock Resorts, Inc.Consumer Cycli2.0/1513.220.52.5210소외-32%50.31
487Warner Bros. Discovery, Inc.Communication 2.0/153.232.5212.6중립-11%30.94
488Cipher Digital Inc.Technology2.0/156.82027.6중립-2%15.71
489Nexstar Media Group, Inc.Communication 1.5/1518915.51.512소외-36%155.42
490American Electric Power Company, Inc.Utilities1.5/1513137.51.513소외-33%119.57
491Exelon CorporationUtilities1.5/15121041.514소외-40%40.73
492Alliant Energy CorporationUtilities1.5/158.514.54.51.512소외-35%64.33
493The Campbell's CompanyConsumer Defen1.5/1516.2122.51.58.7소외-32%19.62
494Evergy, Inc.Utilities1.5/1510.5115.51.512소외-27%79.17
495Viavi Solutions Inc.Technology1.5/155.25.59.51.59.1중립+3%47.1
496Talen Energy CorporationUtilities0.5/159.22190.510.6소외-26%320.77
497Viasat, Inc.Technology0.5/156.24.54.50.57.1중립+10%72
498Charter Communications, Inc.Communication 0.0/1523.2172.5010.5소외-75%109.29
499Xcel Energy Inc.Utilities0.0/1510.595.5012소외-34%71.4
500CoreWeave, Inc.Technology0.0/1510.22806.7소외-15%89.62

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