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2026.10.05 채점 · 코스피 500 · 나스닥 500

재무 점수로 본 NASDAQ 리스크·검증 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

리스크·검증 순

종목점수 구성리스크·검증밸류퀄리성장재무리스시장 반응리서치6개월현재가등락
1Royal Gold, Inc.Basic Material15.0/1512.615171215소외촉매 대기-35%234.64
2PepsiCo, Inc.Consumer Defen15.0/151718.512.58.515소외촉매 대기-42%125.89
3Honeywell International Inc.Industrials15.0/151816.5116.215소외-35%213.99
4Amgen Inc.Healthcare15.0/1510.522135.515중립-7%403.04
5Woodward, Inc.Industrials15.0/159.616.513.56.915소외-35%331.62
6Automatic Data Processing, Inc.Technology15.0/159.121.55.59.515중립+4%257.68
7LPL Financial Holdings Inc.Financial Serv15.0/1511.111.5137.215소외-16%316.44
8Linde plcBasic Material15.0/155177.511.515소외-28%479.48
9Costco Wholesale CorporationConsumer Defen15.0/15318.561315소외-33%920.65
10SEI Investments CompanyFinancial Serv15.0/1510.81757.215중립+10%102.43
11Nasdaq, Inc.Financial Serv15.0/157.61697.215중립-19%90.33
12Walmart Inc.Consumer Defen15.0/156183.511.515소외-41%104.26
13Palo Alto Networks, Inc.Technology15.0/152.271010.715움직이는 중+123%403.24
14Equinix, Inc.Real Estate15.0/1531373.515중립-21%1,025.72
15Arch Capital Group Ltd.Financial Serv14.6/1517.612.567.214.6소외-28%93.6
16PACCAR IncIndustrials14.6/1512.1144.59.414.6소외-31%109.68
17CME Group Inc.Financial Serv14.6/157.115.57614.6소외-37%263.14
18Gilead Sciences, Inc.Healthcare14.6/159.868714.6중립-19%144.74
19Cincinnati Financial CorporationFinancial Serv14.2/1515.615147.214.2소외-21%161.95
20Dollar Tree, Inc.Consumer Defen14.0/15192212.51214소외촉매 대기-21%112.16
21Broadcom Inc.Technology14.0/15924201214소외촉매 대기-11%355.14
22Microsoft CorporationTechnology14.0/15822.51513.514움직이는 중이미 움직이는 중+15%517.53
23Hasbro, Inc.Consumer Cycli14.0/15191914714중립촉매 대기-23%89.54
24Ross Stores, Inc.Consumer Cycli14.0/151020.514.513.514중립촉매 대기-20%228.54
25Alphabet Inc.Communication 14.0/151217.514.513.514중립촉매 대기-8%343.5
26Meta Platforms, Inc.Communication 14.0/15820.51513.514중립이미 움직이는 중+3%728.08
27Baker Hughes CompanyEnergy14.0/151718.58.511.714소외-31%56
28BeOne Medicines AGHealthcare14.0/15818181114중립-9%358.07
29Tetra Tech, Inc.Industrials14.0/1514.5199.511.514중립-17%33.12
30Analog Devices, Inc.Technology14.0/15617191214중립+8%417.15
31Vertex Pharmaceuticals IncorporatedHealthcare14.0/15621121514중립-9%504.73
32Gaming and Leisure Properties, Inc.Real Estate14.0/152116.5142.214소외-36%37.68
33Apple Inc.Technology14.0/15424131214중립+6%333.69
34Texas Instruments IncorporatedTechnology14.0/15423151114움직이는 중+28%293.8
35Cisco Systems, Inc.Technology14.0/158201311.514움직이는 중+19%112.2
36The Ensign Group, Inc.Healthcare14.0/151116.511.51314소외-37%171.78
37T-Mobile US, Inc.Communication 14.0/1518.21679.514소외-42%163.64
38Comcast CorporationCommunication 14.0/1522.2155.57.314소외-46%21.57
39Leonardo DRS, Inc.Industrials14.0/15101511.513.514소외-44%36.8
40Texas Roadhouse, Inc.Consumer Cycli14.0/1511.517.56.513.514소외-28%156.14
41Regeneron Pharmaceuticals, Inc.Healthcare14.0/1515.212912.514중립-28%735.2
42Fastenal CompanyIndustrials14.0/152237.51514중립-13%50.75
43Lincoln Electric Holdings, Inc.Industrials14.0/157227.510.514중립-11%274.38
44Nordson CorporationIndustrials14.0/15520111014중립+3%333.54
45BGC Group, Inc.Financial Serv14.0/1511.614137.214중립-6%11.78
46MercadoLibre, Inc.Consumer Cycli14.0/1510.216127.514소외-25%1,696.56
47Casey's General Stores, Inc.Consumer Cycli14.0/157.617106.914소외-41%617.76
48Pilgrim's Pride CorporationConsumer Defen14.0/1518.21417.514소외-51%27.5
49Willis Towers Watson Public Limited CompanyFinancial Serv14.0/1512.813.557.214소외-24%288.61
50First Citizens BancShares, Inc.Financial Serv14.0/1514.6115.57.214중립-15%2,073.46
51Diamondback Energy, Inc.Energy14.0/1512.88.577.514중립-28%184.71
52Synopsys, Inc.Technology14.0/155.29.5116.514중립-1%489.9
53KLA CorporationTechnology14.0/15313.5113.514움직이는 중+12%206.89
54Phillips Edison & Company, Inc.Real Estate14.0/158.68.510.52.214소외-22%37.76
55BioMarin Pharmaceutical Inc.Healthcare14.0/1512.2674.514소외-21%57.18
56Exelon CorporationUtilities14.0/15121041.514소외-40%40.73
57Five Below, Inc.Consumer Cycli13.6/1515.52114.513.513.6중립이미 움직이는 중-30%221.19
58Zoom Communications, Inc.Technology13.6/151716.513.513.213.6중립가치 함정-12%92.88
59Monster Beverage CorporationConsumer Defen13.6/15620.51314.513.6중립-6%42.94
60Intuitive Surgical, Inc.Healthcare13.6/15418.51313.213.6소외-38%391.95
61Nutanix, Inc.Technology13.6/151113149.213.6움직이는 중+52%72.29
62O'Reilly Automotive, Inc.Consumer Cycli13.6/15717.97.51213.6소외-31%84.9
63SBA Communications CorporationReal Estate13.6/1515.217.96.5413.6소외-46%158.49
64Tradeweb Markets Inc.Financial Serv13.6/159.115.5117.213.6소외-41%102.22
65Starbucks CorporationConsumer Cycli13.6/15615.967.513.6소외-18%94.71
66GE HealthCare Technologies Inc.Healthcare13.6/1513.81254.513.6소외-33%64.29
67Ares Capital CorporationFinancial Serv13.6/1513.875.26.713.6중립-15%18.86
68Insmed IncorporatedHealthcare13.6/156.8215613.6소외-56%111.12
69Take-Two Interactive Software, Inc.Communication 13.6/156.24.54513.6소외-23%202.73
70Balchem CorporationBasic Material13.4/15717.591413.4소외-27%166.56
71Popular, Inc.Financial Serv13.2/1516.61411.27.213.2중립-7%158.14
72Regency Centers CorporationReal Estate13.2/1511.11595.713.2소외-29%71.6
73Mondelez International, Inc.Consumer Defen13.2/15101211.55.513.2소외-21%58.19
74Expand Energy CorporationEnergy13.0/152418.51611.513소외가치 함정-41%85.52
75Remitly Global, Inc.Technology13.0/151819.51612.513움직이는 중이미 움직이는 중+12%21.77
76Laureate Education, Inc.Consumer Defen13.0/151620.51612.513중립촉매 대기-9%38.62
77Chord Energy CorporationEnergy13.0/1519.614.5171113중립촉매 대기-26%137.01
78Joint Stock Company Kaspi.kzTechnology13.0/1520.221.610913움직이는 중이미 움직이는 중+10%94.05
79NetApp, Inc.Technology13.0/15822.5181113움직이는 중이미 움직이는 중+95%226.27
80NetEase, Inc.Communication 13.0/1518.218.611913소외촉매 대기-19%117.21
81Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Industrials13.0/1516.222.610713소외-41%94.19
82Jazz Pharmaceuticals plcHealthcare13.0/151817173.513중립+2%235.67
83Jack Henry & Associates, Inc.Technology13.0/1512.519.5913.513소외-33%142.54
84Airbnb, Inc.Consumer Cycli13.0/15521.5141313중립+6%162.43
85Paychex, Inc.Technology13.0/1511.5238.51013소외-14%98.94
86Paylocity Holding CorporationTechnology13.0/151119.51111.513움직이는 중+12%144.47
87Lantheus Holdings, Inc.Healthcare13.0/1512.5179.513.513중립+7%99.96
88Coca-Cola Consolidated, Inc.Consumer Defen13.0/1514.320.55.51213중립-25%192.04
89NICE Ltd.Technology13.0/1518.215.110913중립-24%113.9
90Ulta Beauty, Inc.Consumer Cycli13.0/1510.520.57.512.513소외-23%543.69
91Weatherford International plcEnergy13.0/1519.2202.5913소외-40%79.72
92HealthEquity, Inc.Healthcare13.0/1511171210.513중립-18%90.04
93Ryanair Holdings plcIndustrials13.0/1516.216.68.5913소외-30%55.05
94ACI Worldwide, Inc.Technology13.0/1514.71979.513중립-3%50.15
95Cintas CorporationIndustrials13.0/15523912.513중립-13%193.02
96Construction Partners, Inc.Industrials13.0/151316.516.53.513소외-38%91.08
97Telefonaktiebolaget LM Ericsson (publ)Technology13.0/1514.217.68.5913소외-43%9.29
98Old Dominion Freight Line, Inc.Industrials13.0/15620.57.51513소외-33%180.48
99J.B. Hunt Transport Services, Inc.Industrials13.0/1591711.511.513소외-15%234.2
100CSX CorporationIndustrials13.0/15919.59.57.513중립-9%47.43
101The Cooper Companies, Inc.Healthcare13.0/1515.510.512.56.513소외-43%56.91
102Morningstar, Inc.Financial Serv13.0/1512.615.597.213소외-18%183.55
103CDW CorporationTechnology13.0/151516.557.513중립-14%133.29
104Merit Medical Systems, Inc.Healthcare13.0/151013.59.51113중립+2%85.37
105Science Applications International CorporationTechnology13.0/151616.56513중립+2%125.26
106MarketAxess Holdings Inc.Financial Serv13.0/159.116.510.57.213중립-28%164.14
107Selective Insurance Group, Inc.Financial Serv13.0/1515.612.57.57.213소외-12%85.59
108SanofiHealthcare13.0/1515.312.18713소외-36%39.92
109SS&C Technologies Holdings, Inc.Technology13.0/1515.513112.513중립-8%78.53
110Rush Enterprises, Inc.Consumer Cycli13.0/1511.715.5212.513중립+7%56.71
111Constellation Energy CorporationUtilities13.0/151112152.513소외-30%257.49
112argenx SEHealthcare13.0/156.816.68913중립-1%919.21
113Principal Financial Group, Inc.Financial Serv13.0/1511.61197.213중립+2%111.96
114Huntington Bancshares IncorporatedFinancial Serv13.0/1514.89.595.213소외-25%15.33
115Plexus Corp.Technology13.0/15413812.513중립+7%273.13
116Viper Energy, Inc.Energy13.0/156.68.617513소외-34%40.64
117News CorporationCommunication 13.0/159.412.5410.913중립-11%31.65
118American Electric Power Company, Inc.Utilities13.0/1513137.51.513소외-33%119.57
119Elbit Systems Ltd.Industrials13.0/154.214.18.5813소외-46%696.23
120JD.com, Inc.Consumer Cycli13.0/1514.87.68413소외-30%25.78
121Tesla, Inc.Consumer Cycli13.0/15178.511.513소외-22%370.59
122Freedom Holdings Corp.Financial Serv13.0/154.47.595.713중립-10%173
123Neurocrine Biosciences, Inc.Healthcare12.6/1516.5171811.712.6소외촉매 대기-15%143.18
124Logitech International S.A.Technology12.6/1512.52312.512.712.6중립촉매 대기-9%104.32
125Palantir Technologies Inc.Technology12.6/152242014.512.6중립이미 움직이는 중+3%188.75
126Kiniksa Pharmaceuticals International, plcHealthcare12.6/15516.51911.212.6움직이는 중+31%75.79
127Cognex CorporationTechnology12.6/156161612.712.6중립+8%64.97
128ExlService Holdings, Inc.Technology12.6/1512.518.56.211.512.6중립-9%35.75
129UMB Financial CorporationFinancial Serv12.6/1516.612.512.26.712.6중립-10%130.94
130F5, Inc.Technology12.6/15520913.212.6움직이는 중+25%454.04
131Manhattan Associates, Inc.Technology12.6/155.220811.212.6움직이는 중+27%204.15
132LKQ CorporationConsumer Cycli12.6/1520.2112.5912.6소외-41%22.8
133Commvault Systems, Inc.Technology12.6/155.216.5710.512.6움직이는 중+64%150.28
134Amneal Pharmaceuticals, Inc.Healthcare12.6/15816.49.54.712.6움직이는 중+38%20.3
135First Financial Bankshares, Inc.Financial Serv12.6/1510.612.57.26.712.6소외-16%32.15
136Datadog, Inc.Technology12.6/15161811.212.6움직이는 중+106%277.22
137Commerce Bancshares, Inc.Financial Serv12.6/1511.6117.25.212.6중립-12%55.28
138Axsome Therapeutics, Inc.Healthcare12.6/156.84810.512.6소외-18%179.25
139Lineage, Inc.Real Estate12.6/1511.25.52.52.512.6소외-17%34.34
140Warner Bros. Discovery, Inc.Communication 12.6/153.232.5212.6중립-11%30.94
141Intuit Inc.Technology12.5/1518221213.512.5소외가치 함정-57%281.08
142Fortinet, Inc.Technology12.5/151.619.51311.212.5움직이는 중+95%180.95
143CoStar Group, Inc.Real Estate12.5/15107.514.51212.5소외-56%27.38
144Iridium Communications Inc.Communication 12.5/157.217.56.5412.5움직이는 중+26%48.96
145Liberty Live Holdings, Inc.Communication 12.4/1510.4654.812.4중립-23%97.87
146Amazon.com, Inc.Consumer Cycli12.2/1511.520121312.2중립-4%251.52
147FirstCash Holdings, Inc.Financial Serv12.2/1510.114137.212.2중립-18%210.36
148Central Bancompany, Inc.Financial Serv12.2/1511.610.19.2612.2중립+10%32.03
149GitLab Inc.Technology12.2/154.821112.212.2움직이는 중+96%49.78
150Varonis Systems, Inc.Technology12.2/154.84.59712.2움직이는 중+87%47.57
151Ferrovial N.V.Industrials12.2/155.878412.2소외-43%53.64
152Garrett Motion Inc.Consumer Cycli12.1/1517.613.912.58.412.1움직이는 중+24%27.07
153Verisk Analytics, Inc.Industrials12.1/1512.521.47.59.512.1소외-35%163.88
154Okta, Inc.Technology12.1/15110141512.1움직이는 중+139%211.49
155NVIDIA CorporationTechnology12.0/151220.5201412중립이미 움직이는 중+8%233.95
156Exelixis, Inc.Healthcare12.0/151522.51213.212중립촉매 대기+9%58.39
157Gentex CorporationConsumer Cycli12.0/152117.591512소외가치 함정-21%22.08
158Gen Digital Inc.Technology12.0/15222313.53.512중립촉매 대기-7%21.99
159DexCom, Inc.Healthcare12.0/158231413.512움직이는 중이미 움직이는 중+13%85.36
160Halozyme Therapeutics, Inc.Healthcare12.0/151021.5188.512움직이는 중이미 움직이는 중+46%109.86
161MYR Group Inc.Industrials12.0/151319131312소외촉매 대기-18%304.77
162QUALCOMM IncorporatedTechnology12.0/1513.520.51011.512움직이는 중+23%184.87
163AppFolio, Inc.Technology12.0/155231313.212중립+5%202.97
164IDEXX Laboratories, Inc.Healthcare12.0/15824912.512소외-33%518.39
165Steel Dynamics, Inc.Basic Material12.0/1513.515.51311.512중립+5%231.99
166Cognizant Technology Solutions CorporationTechnology12.0/1518.21641512소외-30%58.51
167eBay Inc.Consumer Cycli12.0/1511.519.5138.512중립-11%106.4
168DocuSign, Inc.Technology12.0/15917.51213.512움직이는 중+18%69.01
169Victory Capital Holdings, Inc.Financial Serv12.0/1511.617167.212움직이는 중+57%113.23
170Warner Music Group Corp.Communication 12.0/1516.518.512.5412소외-20%26.82
171Zions Bancorporation, National AssociationFinancial Serv12.0/1517.614127.212중립-14%63.17
172Kimberly-Clark CorporationConsumer Defen12.0/1516.220.549.512소외-24%94.36
173Insight Enterprises, Inc.Technology12.0/1515.51511812움직이는 중+115%160.66
174Reynolds Consumer Products Inc.Consumer Cycli12.0/1516.61412.56.412소외-17%22.32
175Workday, Inc.Technology12.0/15111514912움직이는 중+16%186.14
176Ligand Pharmaceuticals IncorporatedHealthcare12.0/15713.5171112움직이는 중+28%302.96
177Cadence Design Systems, Inc.Technology12.0/15319131312중립+2%351.35
178United Airlines Holdings, Inc.Industrials12.0/152116.564.512중립-2%112.51
179Columbia Banking System, Inc.Financial Serv12.0/1517.611145.212소외-17%28.92
180Zebra Technologies CorporationTechnology12.0/151013.515812움직이는 중+61%375.86
181Powell Industries, Inc.Industrials12.0/158187.512.512소외-17%196.1
182Bio-Techne CorporationHealthcare12.0/15514.51114.512움직이는 중+12%72.4
183Sotera Health CompanyHealthcare12.0/151118.512.5312중립-2%18.22
184East West Bancorp, Inc.Financial Serv12.0/1514.61497.212중립-7%126.21
185Northern Trust CorporationFinancial Serv12.0/1512.612.5127.212중립-3%171.4
186Nexstar Media Group, Inc.Communication 12.0/1518915.51.512소외-36%155.42
187ASML Holding N.V.Technology12.0/154.220.610912움직이는 중+18%1,867.31
188Millicom International Cellular S.A.Communication 12.0/1513.716.110412중립-10%88.32
189Sanmina CorporationTechnology12.0/15812.515812움직이는 중+52%229.04
190Lamar Advertising CompanyReal Estate12.0/158.2226.5512중립-9%144.12
191Fox CorporationCommunication 12.0/1514.815.546.712소외-18%62.28
192StoneX Group Inc.Financial Serv12.0/1512.69145.212중립-7%65.81
193Wintrust Financial CorporationFinancial Serv12.0/1514.6117.56.712소외-20%145.02
194PayPal Holdings, Inc.Financial Serv12.0/1512.814.557.212중립-7%52.8
195Enact Holdings, Inc.Financial Serv12.0/1514.812.53.57.212중립-14%45.26
196PriceSmart, Inc.Consumer Defen12.0/1551461312중립-12%170.68
197Churchill Downs IncorporatedConsumer Cycli12.0/1516144.5212소외-39%76.05
198United Bankshares, Inc.Financial Serv12.0/1513.69.567.212중립-10%47.04
199VSE CorporationIndustrials12.0/1595.5145.512소외-34%167.28
200Royalty Pharma plcHealthcare12.0/157.613.593.812중립-6%57.16
201Entegris, Inc.Technology12.0/1531014512움직이는 중+19%166.47
202Keurig Dr Pepper Inc.Consumer Defen12.0/1510.299.52.512중립-3%30.37
203Sabra Health Care REIT, Inc.Real Estate12.0/157.411.574.912소외-25%19.16
204Alliant Energy CorporationUtilities12.0/158.514.54.51.512소외-35%64.33
205Evergy, Inc.Utilities12.0/1510.5115.51.512소외-27%79.17
206Xcel Energy Inc.Utilities12.0/1510.595.5012소외-34%71.4
207Cirrus Logic, Inc.Technology11.6/151921111511.6소외가치 함정-42%121.17
208Maplebear Inc.Consumer Cycli11.6/1516.517.51113.211.6중립-10%44.25
209Shopify Inc.Technology11.6/15518181511.6중립+4%151.39
210APA CorporationEnergy11.6/1518.6199.27.511.6중립-19%43.68
211United Therapeutics CorporationHealthcare11.6/1513.220.551511.6중립-28%541.7
212Qualys, Inc.Technology11.6/155241012.711.6움직이는 중+94%193
213AAON, Inc.Industrials11.6/15911151311.6소외-22%83.27
214Booking Holdings Inc.Consumer Cycli11.6/151115.9101111.6소외-29%159.02
215VeriSign, Inc.Technology11.6/15518.48.51111.6중립-13%288.32
216Eastern Bankshares, Inc.Financial Serv11.6/1515.67145.211.6중립-15%21.46
217Marriott International, Inc.Consumer Cycli11.6/157.216.441311.6중립-16%358.96
218Akamai Technologies, Inc.Technology11.6/1513.210.55.58.511.6소외-32%108.92
219Hancock Whitney CorporationFinancial Serv11.6/1513.8115.27.211.6중립-9%73.09
220Trimble Inc.Technology11.6/1512.27.571011.6소외-36%57.52
221The Middleby CorporationIndustrials11.6/1514.27.55.5811.6소외-26%104.57
222Solstice Advanced Materials, Inc.Basic Material11.6/158.813.145.211.6소외-49%57.7
223Atlassian CorporationTechnology11.6/154.24.511.81011.6움직이는 중+151%187.89
224Mercury Systems, Inc.Industrials11.6/155.268.31111.6중립-10%84.87
225CG Oncology, Inc.Healthcare11.6/159.8281011.6중립-24%67.38
226Vodafone Group Public Limited CompanyCommunication 11.6/159.25.610411.6중립-12%16.82
227Scholar Rock Holding CorporationHealthcare11.6/1510.845.28.511.6소외-31%46.81
228Viatris Inc.Healthcare11.6/1512.24.56.82.511.6중립+9%17.6
229Madrigal Pharmaceuticals, Inc.Healthcare11.6/155.828611.6소외-33%499.4
230Autodesk, Inc.Technology11.5/151424171311.5소외촉매 대기-35%212
231Netflix, Inc.Communication 11.5/1513.521.51310.511.5소외촉매 대기-56%67.06
232Lam Research CorporationTechnology11.5/153231514.511.5움직이는 중+35%347.49
233Roper Technologies, Inc.Technology11.5/151714156.511.5소외-25%354.32
234Bentley Systems, IncorporatedTechnology11.5/1592010911.5소외-31%32.23
235FormFactor, Inc.Technology11.5/154111814.511.5움직이는 중+20%149.15
236Trip.com Group LimitedConsumer Cycli11.5/1519.810.68911.5소외-49%38.09
237Tractor Supply CompanyConsumer Cycli11.5/1512.219.52.51111.5소외-52%31.09
238Waystar Holding Corp.Healthcare11.5/151410.5155.211.5중립-20%24.81
239Tower Semiconductor Ltd.Technology11.5/154.210.610911.5중립-3%240.86
240Axon Enterprise, Inc.Industrials11.5/1548.515411.5소외-24%413.35
241C.H. Robinson Worldwide, Inc.Industrials11.4/15818.581011.4소외-30%157.72
242AGNC Investment Corp.Real Estate11.2/1518.211.512.27.411.2소외-32%8.79
243Dropbox, Inc.Technology11.2/1515.215.96.51011.2움직이는 중+21%33.9
244The Descartes Systems Group Inc.Technology11.2/158.216.111911.2중립-12%80.08
245Summit Therapeutics Inc.Healthcare11.2/1510.8411.211.211.2중립-38%16.75
246JFrog Ltd.Technology11.2/155.84.51610.711.2움직이는 중+64%95.5
247Mirum Pharmaceuticals, Inc.Healthcare11.2/1510.8578.211.2소외-36%82.93
248VinFast Auto Ltd.Consumer Cycli11.2/1510.886611.2소외-57%3.04
249PTC Therapeutics, Inc.Healthcare11.2/157.212.40911.2소외-31%63.46
250TFS Financial CorporationFinancial Serv11.2/152.69.59.27.211.2중립-2%16.82
251BridgeBio Pharma, Inc.Healthcare11.2/156.86.4104.511.2소외-32%67.25
252Alkermes plcHealthcare11.2/157.277.53.511.2중립-4%41.75
253Arrowhead Pharmaceuticals, Inc.Healthcare11.2/1510.84.50711.2소외-19%64.19
254Sterling Infrastructure, Inc.Industrials11.0/151221.517.51311중립촉매 대기+4%533.42
255PTC Inc.Technology11.0/1516191511.511소외이미 움직이는 중-23%144.03
256Expedia Group, Inc.Consumer Cycli11.0/151918.514811중립촉매 대기-6%265
257SSR Mining Inc.Basic Material11.0/1514.2191114.511중립-19%33.27
258NXP Semiconductors N.V.Technology11.0/1514.519.514911중립+2%243.66
259Host Hotels & Resorts, Inc.Real Estate11.0/15171812.58.711중립-1%22.56
260Incyte CorporationHealthcare11.0/1513.619148.511중립-4%115.3
261Krystal Biotech, Inc.Healthcare11.0/157191611.711중립-1%322.28
262H World Group LimitedConsumer Cycli11.0/1517.219.6115.511소외-41%41.78
263Roku, Inc.Communication 11.0/15616.514.51411움직이는 중+32%152.39
264Medpace Holdings, Inc.Healthcare11.0/15521.51311.211중립-4%599.47
265Sirius XM Holdings Inc.Communication 11.0/152114.59.5511중립-14%25.72
266Qorvo, Inc.Technology11.0/1511151111.511움직이는 중+21%114.17
267Frontdoor, Inc.Consumer Cycli11.0/1512.1197.56.411움직이는 중+17%77.24
268Saia, Inc.Industrials11.0/15713.59.513.511소외-25%351.12
269Landstar System, Inc.Industrials11.0/156158.513.511소외-18%173.48
270Rush Enterprises, Inc.Consumer Cycli11.0/1512.515.5212.511중립-16%47.18
271Global-E Online Ltd.Consumer Cycli11.0/157.215.610911중립+2%39.31
272Coca-Cola Europacific Partners PLCConsumer Defen11.0/1511.716.68.54.511중립-14%101.06
273ACM Research, Inc.Technology11.0/15861411.511움직이는 중+81%83.38
274MongoDB, Inc.Technology11.0/1537.5161211움직이는 중+17%357.96
275FTAI Aviation Ltd.Industrials11.0/1510.214.58511소외-55%167.03
276XP Inc.Financial Serv11.0/1512.810.68611중립-7%21.5
277Henry Schein, Inc.Healthcare11.0/1512.5113.57.511중립-9%84.88
278Corcept Therapeutics IncorporatedHealthcare11.0/154.28.57.511.511움직이는 중+149%116.23
279Repligen CorporationHealthcare11.0/152.2115.511.511움직이는 중+30%181.7
280Erie Indemnity CompanyFinancial Serv10.7/157.7125.5610.7소외-35%221.09
281Calumet, Inc.Basic Material10.7/152.26.963.510.7움직이는 중+33%55.28
282Monolithic Power Systems, Inc.Technology10.6/15320.51811.710.6중립+5%1,439.73
283PayPay CorporationTechnology10.6/1517.218.6115.510.6자료 부족-53%14.92
284Align Technology, Inc.Healthcare10.6/1514.5156.514.510.6소외-40%143.74
285Match Group, Inc.Communication 10.6/151119.412.55.510.6중립+5%40.32
286Domino's Pizza, Inc.Consumer Cycli10.6/1516.216.4411.510.6소외-43%297.62
287Rambus Inc.Technology10.6/156.218.5814.510.6중립-4%111.97
288Valley National BancorpFinancial Serv10.6/1517.69.511.27.210.6소외-19%12.82
289BOK Financial CorporationFinancial Serv10.6/1515.612.59.27.210.6소외-24%128.36
290T. Rowe Price Group, Inc.Financial Serv10.6/1511.61477.210.6중립-5%104.62
291Littelfuse, Inc.Technology10.6/155.24.516910.6중립+8%456.53
292Robinhood Markets, Inc.Financial Serv10.6/154.611116.710.6움직이는 중+39%112.74
293BioNTech SEHealthcare10.6/159.83.610910.6소외-18%96.9
294Xometry, Inc.Industrials10.6/153.83141010.6움직이는 중+118%102.53
295Talen Energy CorporationUtilities10.6/159.22190.510.6소외-26%320.77
296Casella Waste Systems, Inc.Industrials10.6/157.28.55.58.510.6소외-29%82.77
297Globalstar, Inc.Communication 10.6/155.236.59.210.6중립-17%83.22
298Cogent Biosciences, Inc.Healthcare10.6/1510.8306.510.6소외-36%31.02
299Bruker CorporationHealthcare10.6/152.24.52.53.510.6움직이는 중+48%63.24
300Adobe Inc.Technology10.5/151724912.510.5소외가치 함정-26%237.69
301Alnylam Pharmaceuticals, Inc.Healthcare10.5/151223198.510.5소외촉매 대기-55%219.72
302Open Text CorporationTechnology10.5/152217.511.57.510.5소외-23%22.22
303PDD Holdings Inc.Consumer Cycli10.5/1520.818.68910.5소외-50%75.38
304Applied Materials, Inc.Technology10.5/15520.51313.510.5움직이는 중+31%540.04
305LifeStance Health Group, Inc.Healthcare10.5/1588.514.51210.5움직이는 중+63%11.83
306Charter Communications, Inc.Communication 10.5/1523.2172.5010.5소외-75%109.29
307Marex Group LimitedFinancial Serv10.5/1510.814.68610.5움직이는 중+42%72.75
308Enlight Renewable Energy LtdUtilities10.5/155.811.68410.5소외-29%66.58
309Wise Group plcTechnology10.2/1516.716.611910.2자료 부족–11.44
310Grifols, S.A.Healthcare10.2/1520.210.68.5410.2소외-34%7.31
311Methanex CorporationBasic Material10.2/1514.211.1104.510.2중립-26%58.43
312CAE Inc.Industrials10.2/159.29.68.5410.2소외-33%24
313Silicon Laboratories Inc.Technology10.2/152.861111.510.2중립-18%222.76
314American Airlines Group Inc.Industrials10.2/1512.24.442.810.2중립-5%12.94
315Cytokinetics, IncorporatedHealthcare10.2/1510.87.40410.2소외-26%65.6
316lululemon athletica inc.Consumer Cycli10.1/1519.2202.514.510.1소외-64%94.46
317Pegasystems Inc.Technology10.1/1515.222413.510.1소외-44%33.93
318Duolingo, Inc.Technology10.1/1510.220.51011.710.1움직이는 중+25%144.27
319Wynn Resorts, LimitedConsumer Cycli10.1/152114.412.5410.1소외-50%75.88
320DoorDash, Inc.Consumer Cycli10.1/157.2111112.210.1중립-3%189.15
321Li Auto Inc.Consumer Cycli10.1/159.43.68910.1소외-66%10.69
322Baidu, Inc.Communication 10.1/159.84.68410.1소외-48%84.32
323Zscaler, Inc.Technology10.1/153.2311.83.510.1움직이는 중+18%196.6
324First Solar, Inc.Technology10.0/1523201314.510소외촉매 대기-35%174.61
325Crocs, Inc.Consumer Cycli10.0/15221912.51010움직이는 중이미 움직이는 중+17%118.09
326Urban Outfitters, Inc.Consumer Cycli10.0/1517201014.510중립이미 움직이는 중+1%80.8
327IES Holdings, Inc.Industrials10.0/159.61814.51410움직이는 중+16%339.34
328Affirm Holdings, Inc.Financial Serv10.0/1514.614.5166.710움직이는 중+29%70.77
329Biogen Inc.Healthcare10.0/1514.51311.51210중립-0%219.88
330Credit Acceptance CorporationFinancial Serv10.0/1515.6189.57.210중립+2%527.5
331Amdocs LimitedTechnology10.0/1519.215.18.5710소외-35%58.12
332InterDigital, Inc.Technology10.0/1510.221.551310중립-17%335.13
333Advanced Energy Industries, Inc.Industrials10.0/15816.51310.510소외-33%304.28
334Lattice Semiconductor CorporationTechnology10.0/15472013.510움직이는 중+17%134
335Microchip Technology IncorporatedTechnology10.0/15911.5185.510중립+1%81.32
336Lyft, Inc.Technology10.0/1516.68125.810중립-8%15.46
337Bank OZKFinancial Serv10.0/1516.810.18610소외-21%46.7
338Old National BancorpFinancial Serv10.0/1516.68.510.55.210중립-11%24.96
339TG Therapeutics, Inc.Healthcare10.0/157.71498.510움직이는 중+38%54.29
340Red Rock Resorts, Inc.Consumer Cycli10.0/1513.220.52.5210소외-32%50.31
341Novanta Inc.Technology10.0/15510.511.51110중립+3%149.27
342VEON Ltd.Communication 10.0/1511.812.684.510움직이는 중+34%75.64
343Skyworks Solutions, Inc.Technology10.0/155.29.52.513.510움직이는 중+31%85.03
344Formula One GroupCommunication 10.0/159.210.555.510소외-20%91.2
345Flex Ltd.Technology9.9/15915.51299.9움직이는 중+46%116.61
346Legence Corp.Industrials9.8/1510.23.617.57.39.8소외-33%53.61
347Chime Financial, Inc.Technology9.8/158.8314.5109.8움직이는 중+17%27.25
348Vaxcyte, Inc.Healthcare9.8/1510.845.211.29.8중립-28%56.48
349Copart, Inc.Industrials9.7/1515.218.55.5159.7소외-43%27.22
350Thomson Reuters CorporationIndustrials9.7/1510.216.11079.7중립-13%97.62
351FirstService CorporationReal Estate9.7/1511.211.68.549.7소외-31%129.13
352Iovance Biotherapeutics, Inc.Healthcare9.7/156.831411.29.7움직이는 중+290%14.21
353Oruka Therapeutics, Inc.Healthcare9.7/1510.845.211.29.7움직이는 중+34%84.52
354Revolution Medicines, Inc.Healthcare9.7/158.845.29.59.7움직이는 중+84%206.64
355Dianthus Therapeutics, Inc.Healthcare9.7/1510.83011.29.7중립-22%88.21
356Credo Technology Group Holding LtdTechnology9.6/15619.51911.29.6움직이는 중+91%218.64
357Nextpower Inc.Technology9.6/1513.519910.79.6소외-50%84.3
358ABIVAX Société AnonymeHealthcare9.6/1512.47.6899.6소외-46%92.88
359Rocket Lab CorporationIndustrials9.6/155.84.512109.6소외-15%73.92
360Caesars Entertainment, Inc.Consumer Cycli9.6/1510.2983.79.6중립-13%29.65
361ICON Public Limited CompanyHealthcare9.6/159.25.675.59.6움직이는 중+18%162.05
362Rivian Automotive, Inc.Consumer Cycli9.6/159.8392.59.6소외-31%14.3
363RadNet, Inc.Healthcare9.6/157.237.53.59.6중립+3%69.93
364Impinj, Inc.Technology9.6/152.235.53.59.6움직이는 중+64%189.61
365AppLovin CorporationCommunication 9.5/1517.5252010.79.5소외촉매 대기-55%268.22
366Insulet CorporationHealthcare9.5/1514.52014.510.59.5소외-60%131.69
367Teradyne, Inc.Technology9.5/1542019159.5움직이는 중+21%449.04
368Sprouts Farmers Market, Inc.Consumer Defen9.5/1519.2212.513.59.5소외-41%64.47
369Ollie's Bargain Outlet Holdings, Inc.Consumer Defen9.5/1511.516.511.513.59.5소외-32%88.06
370Kanzhun LimitedCommunication 9.5/1516.818.6899.5소외-10%14.83
371Check Point Software Technologies Ltd.Technology9.5/1514.219.61179.5소외-36%130.35
372MACOM Technology Solutions Holdings, Inc.Technology9.5/155161612.59.5움직이는 중+11%321.6
373Advanced Micro Devices, Inc.Technology9.5/15114.51814.59.5움직이는 중+167%633.91
374Kulicke and Soffa Industries, Inc.Technology9.5/156111614.59.5움직이는 중+34%100.77
375The Cheesecake Factory IncorporatedConsumer Cycli9.5/1581910109.5움직이는 중+76%109.65
376Pool CorporationIndustrials9.5/1516.217.548.59.5소외-44%161.42
377Futu Holdings LimitedFinancial Serv9.5/1515.815.6869.5소외-50%102.17
378TTM Technologies, Inc.Technology9.5/15813.51499.5움직이는 중+11%131.87
379Marvell Technology, Inc.Technology9.5/152.2151111.59.5움직이는 중+130%272.29
380CrowdStrike Holdings, Inc.Technology9.5/151.65168.59.5움직이는 중+146%270.04
381Kratos Defense & Security Solutions, Inc.Industrials9.5/154012139.5소외-60%43.07
382Bilibili Inc.Communication 9.5/1510.85.684.59.5소외-62%14.44
383Avnet, Inc.Technology9.5/1591115.59.5움직이는 중+50%106.94
384Netskope, Inc.Technology9.4/153.88.956.29.4움직이는 중+71%17.75
385Erasca, Inc.Healthcare9.3/1510.845.211.29.3중립-42%14.74
386Immunovant, Inc.Healthcare9.3/159.865.29.49.3움직이는 중+13%33.62
387SailPoint, Inc.Technology9.2/153.831510.59.2움직이는 중+33%20.43
388Kymera Therapeutics, Inc.Healthcare9.2/158.8310109.2중립+1%107.39
389Icahn Enterprises L.P.Energy9.2/157.8256.79.2소외-26%6.67
390Sandisk CorporationTechnology9.1/1512.72515.814.59.1움직이는 중이미 움직이는 중+121%1,719.99
391The Trade Desk, Inc.Communication 9.1/1517.2217129.1소외-70%11.95
392Natera, Inc.Healthcare9.1/156.831011.29.1움직이는 중+73%410.35
393Belite Bio, IncHealthcare9.1/157.45.6869.1소외-30%159.56
394Moderna, Inc.Healthcare9.1/156.828109.1움직이는 중+262%190.01
395Viavi Solutions Inc.Technology9.1/155.25.59.51.59.1중립+3%47.1
396Ionis Pharmaceuticals, Inc.Healthcare9.1/1510.8302.59.1소외-66%43.54
397Intel CorporationTechnology9.1/151.24.563.59.1움직이는 중+113%119.33
398Super Micro Computer, Inc.Technology9.0/1515111510.59움직이는 중+64%43.69
399ON Semiconductor CorporationTechnology9.0/1510912.512.59움직이는 중+12%84.89
400Nova Ltd.Technology9.0/156.213.1105.59소외-35%396.12
401Grupo Financiero Galicia S.A.Financial Serv9.0/1512.87.6869소외-45%35.89
402MiniMed Group, Inc.Healthcare8.8/155.83.612128.8자료 부족+16%19.7
403Space Exploration Technologies Corp.Industrials8.8/155.83.6698.8자료 부족–158.96
404Mobileye Global Inc.Consumer Cycli8.7/1511.84.57108.7소외-25%7.42
405The Campbell's CompanyConsumer Defen8.7/1516.2122.51.58.7소외-32%19.62
406Colliers International Group Inc.Real Estate8.7/1511.28.6748.7소외-41%89.78
407DraftKings Inc.Consumer Cycli8.7/1511.28478.7소외-44%18.59
408Guardant Health, Inc.Healthcare8.7/157.86.9778.7움직이는 중+65%177.8
409StepStone Group Inc.Financial Serv8.7/1510.46.43.55.28.7소외-26%45.27
410BillionToOne, Inc.Healthcare8.6/1552117.5138.6중립+9%105.9
411Astera Labs, Inc.Technology8.6/15317.51911.78.6움직이는 중+175%350.33
412Caris Life Sciences, Inc.Healthcare8.6/153.620.517108.6움직이는 중+22%28.3
413Smithfield Foods, Inc.Consumer Defen8.6/152012.54138.6소외-55%18.86
414CRISPR Therapeutics AGHealthcare8.6/1510.82146.28.6중립-12%55.43
415EchoStar CorporationCommunication 8.6/159.8372.58.6소외-51%94.25
416Micron Technology, Inc.Technology8.5/1515.5251914.58.5움직이는 중이미 움직이는 중+169%1,074.89
417Western Digital CorporationTechnology8.5/15152018138.5움직이는 중이미 움직이는 중+17%415.29
418Seagate Technology Holdings plcTechnology8.5/158241898.5움직이는 중+74%848.99
419Hamilton Lane IncorporatedFinancial Serv8.5/1513.114.51668.5소외-31%87.04
420MKS Inc.Technology8.5/15101614.548.5중립-5%279.15
421The Chefs' Warehouse, Inc.Consumer Defen8.5/154141168.5움직이는 중+78%116.42
422Grab Holdings LimitedTechnology8.5/158.74.6698.5소외-39%3.08
423ImmunityBio, Inc.Healthcare8.3/158.87.4878.3움직이는 중+17%10.29
424Navan, Inc.Technology8.2/155.84.516.5108.2움직이는 중+53%21.43
425Aurora Innovation, Inc.Consumer Cycli8.2/1510.828128.2움직이는 중+12%5.67
426Lumentum Holdings Inc.Technology8.1/153.27.510.598.1중립+7%1,085.42
427Roivant Sciences Ltd.Healthcare8.1/159.82411.28.1중립+2%35.72
428AeroVironment, Inc.Industrials8.1/157.828.58.58.1소외-48%140.82
429AbCellera Biologics Inc.Healthcare8.1/158.83011.78.1움직이는 중+266%13.74
430Interactive Brokers Group, Inc.Financial Serv8.0/1513.6131168중립+6%88.3
431TPG Inc.Financial Serv8.0/159.69.5145.78중립-5%44.67
432Allegro MicroSystems, Inc.Technology8.0/1558.514.59.58중립-3%39.53
433GLOBALFOUNDRIES Inc.Technology8.0/159.29.68.588중립-9%50.17
434Quantinuum Inc.Technology8.0/1510.85.6698자료 부족–46.08
435Octave Intelligence plcTechnology8.0/1510.83.61068자료 부족–19.03
436Golar LNG LimitedEnergy8.0/154.210.6648중립-34%49.21
437Illumina, Inc.Healthcare7.9/152.222711.57.9움직이는 중+90%273.04
438ServiceTitan, Inc.Technology7.7/156.8613.510.57.7소외-18%67.09
439Definium Therapeutics, Inc.Healthcare7.7/1512.46.55.2107.7움직이는 중+57%37.4
440Ascendis Pharma A/SHealthcare7.6/1510.315.6897.6소외-25%227.87
441IREN LimitedFinancial Serv7.6/1510.84967.6중립-4%41.76
442AST SpaceMobile, Inc.Technology7.6/158.2383.57.6소외-61%58.45
443Cipher Digital Inc.Technology7.6/156.82027.6중립-2%15.71
444Zillow Group, Inc.Communication 7.5/15147.514.58.57.5소외-55%28.09
445Celsius Holdings, Inc.Consumer Defen7.5/159141387.5소외-46%26.75
446BrightSpring Health Services, Inc.Healthcare7.5/1511141357.5움직이는 중+16%60.25
447SiTime CorporationTechnology7.5/1529.5199.77.5움직이는 중+80%709.44
448Silicon Motion Technology CorporationTechnology7.5/157.212.6697.5움직이는 중+123%280.5
449AXT, Inc.Technology7.5/151215107.5움직이는 중+38%85.87
450Honeywell Aerospace Inc.Industrials7.4/1510.7148.547.4자료 부족–154.63
451Medline Inc.Healthcare7.4/15910.112.53.37.4자료 부족-44%35.61
452Bending Spoons S.p.A.Technology7.4/157.210.61047.4자료 부족–32.03
453Maase Inc.Technology7.3/15610867.3움직이는 중+108%13.7
454SK hynix Inc.Technology7.2/1516.219.61197.2자료 부족–195.13
455Core Scientific, Inc.Technology7.2/156.85.485.27.2소외-23%16.45
456Arxis, Inc.Industrials7.2/153.29.68.547.2자료 부족–50.03
457Tempus AI, Inc.Healthcare7.2/156.85587.2움직이는 중+37%76.63
458Vicor CorporationTechnology7.1/155201612.77.1움직이는 중+74%308.9
459Protagonist Therapeutics, Inc.Healthcare7.1/151013.512.213.57.1움직이는 중+11%140.06
460Figure Technology Solutions, Inc.Financial Serv7.1/1511.613.6175.27.1소외-42%28.53
461Aura Minerals Inc.Basic Material7.1/159.213.68.587.1중립-29%81.95
462Travere Therapeutics, Inc.Healthcare7.1/158.26.5126.57.1움직이는 중+63%56.93
463Viasat, Inc.Technology7.1/156.24.54.50.57.1중립+10%72
464Nebius Group N.V. Class A Ordinary SharesCommunication 7.0/158.86.6667움직이는 중+99%242.81
465Camtek Ltd.Technology7.0/154.89.185.57중립-20%165.19
466Fiserv, Inc.6.9/1521.218.5476.9소외-45%44.36
467Praxis Precision Medicines, Inc.Healthcare6.7/1510.855.211.26.7소외-29%295.51
468Spyre Therapeutics, Inc.Healthcare6.7/158.845.211.26.7움직이는 중+72%93.19
469USA Rare Earth, Inc.Basic Material6.7/156.84.55.2126.7소외-39%13.59
470CoreWeave, Inc.Technology6.7/1510.22806.7소외-15%89.62
471Rhythm Pharmaceuticals, Inc.Healthcare6.6/159.84.585.56.6소외-17%92.83
472Riot Platforms, Inc.Financial Serv6.6/1510.8456.76.6움직이는 중+29%19.73
473TeraWulf Inc.Financial Serv6.6/1510.8425.26.6소외-20%15.49
474GDS Holdings LimitedTechnology6.5/1510.211.1646.5소외-55%27.57
475Accelevation Holdings Corp.Industrials6.4/154.49.6646.4자료 부족–17.72
476Kodiak Sciences Inc.Healthcare6.3/158.865.29.26.3움직이는 중+108%94.45
477SOLV Energy, Inc.Utilities6.2/1512.217.68.596.2자료 부족-39%25.25
478MakeMyTrip LimitedConsumer Cycli6.1/158.815846.1소외-12%44.62
479D-Wave Quantum Inc.Technology6.1/1510.837106.1소외-14%15.77
480MaxLinear, Inc.Technology6.1/152.861476.1움직이는 중+465%105.93
481Rigetti Computing, Inc.Technology6.1/1510.8288.76.1소외-17%15.25
482Twist Bioscience CorporationHealthcare6.1/156.835106.1움직이는 중+251%188.67
483Strategy IncTechnology6.1/159.8336.76.1중립+9%160.01
484Coinbase Global, Inc.Financial Serv6.1/153.88.527.26.1소외-18%183
485Arm Holdings plcTechnology6.0/151.213.61096움직이는 중+82%307.49
486Paramount Skydance CorporationCommunication 5.9/158.83.63.55.85.9소외-24%9.5
487SoFi Technologies, Inc.Financial Serv5.5/1510.6795.25.5소외-25%15.77
488The Carlyle Group Inc.Financial Serv5.5/1511.8827.25.5소외-37%39.82
489X-Energy, Inc.Industrials5.3/1510.83.6695.3자료 부족–14.38
490Cerebras Systems Inc.Technology5.3/156.83.6695.3자료 부족–166.43
491Symbotic Inc.Industrials5.1/1559.5179.25.1소외-43%43.28
492Hut 8 Corp.Financial Serv5.1/1510.84105.25.1움직이는 중+62%89.63
493Semtech CorporationTechnology5.1/153.24.5153.55.1움직이는 중+112%194.88
49410x Genomics, Inc.Healthcare5.1/152.84.5413.55.1움직이는 중+294%93.5
495Amkor Technology, Inc.Technology5.0/15131113115중립-4%56.02
496GRAIL, Inc.Healthcare4.7/156.84.5711.24.7움직이는 중+136%143.26
497Applied Digital CorporationTechnology4.6/1510.84.510.854.6소외-21%25.38
498Applied Optoelectronics, Inc.Technology4.1/156.838104.1중립-13%115.59
499Innio N.V.Industrials3.7/157.217.68.543.7자료 부족–19.99
500Galaxy DigitalFinancial Serv3.7/1510.8627.23.7중립+6%23.06

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