Genians, Inc.
263860 · KOSDAQ · Technology · ₩240.8B (approx. $180.6M)· Nat'l Pension stake 1.13% (2024-12-31)
₩27,750+11.0%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
Valuation summary57/100Downside rigidity63/100Upside potential66/100
vs. fair value1 analysts
-3%Around fair
Price ₩27,750Fair value ₩27,000
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing🔊 Volume 6.4×📉 Bearish divergence (observed)· 2026-09-14 → 2026-10-30
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 지니언스 | 23.4 | 3.6 | 17% | 1.2% | 64 |
| 인탑스 | 8.3 | 0.3 | 4% | 1.4% | 37 |
| AP시스템 | 4.9 | 0.7 | 15% | 1.9% | 41 |
| 헥토파이낸셜 | 16.6 | 1.4 | 8% | 1.1% | 43 |
| 드림시큐리티 | 16.5 | 1.7 | 8% | 0.0% | 38 |
| KG이니시스 | 5.1 | 0.5 | 8% | 6.2% | 45 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.5~1.0 zone · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩55,701
- ×2.5₩49,326
- ×2₩42,951
- ×1.5₩36,575
- ×1₩30,200
- Current price₩27,750
- ×0.5₩23,825
- Baseline (0)₩17,449
Unfilled gaps
- Gap upbelow price₩21,250–₩21,850 · Gap width 2.8% · 2026-10-28
- Gap upbelow price₩15,960–₩16,000 · Gap width 0.25% · 2026-09-11
- Gap upbelow price₩14,820–₩15,550 · Gap width 4.9% · 2026-08-28
- Gap upbelow priceBeyond chart₩9,427–₩9,457 · Gap width 0.31% · 2025-01-03
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 34/100 within Technology — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
Why it looks cheap
- –
Why it might be risky
- P/E (Price/Earnings)23.4
- EV/EBITDA18.1
- P/CF (Price/Cash Flow)93.8
Strategy ranks
Top-tier in 0 of 7 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 23.4
- Forward P/E
- 16.6
- P/B (Price/Book)
- 3.6
- PEG
- –
- P/S (Price/Sales)
- 4.6
- Dividend Yield
- 1.2%
- FCF Yield
- 0.8%
- EV/EBITDA
- 18.1
- EV/Sales
- 3.9
- Net Debt / EBITDA
- -3.22
- P/CF (Price/Cash Flow)
- 93.8
Quality & growth
- ROE (Return on Equity)
- 17.2%
- ROA (Return on Assets)
- 8.4%
- Rule of 40
- 34.9
- Earnings Growth
- 168.7%
Past returns
1M
+43.8%
3M
+141.1%
6M
+70.0%
1Y
+25.8%
3Y
+124.8%
5Y
+310.3%
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩240.8B
Enterprise value (EV)
₩204.6B
Net cash
₩36.3B
vs market cap
84.9%
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
More indicators
Sortino
1.33
Downside vol
40.47%
Max drawdown (3y)
-59.13%
Deep historical drawdown
Volatility (annual.)
77.40%
Large price swings
RSI(14) daily
67.50
RSI(14) weekly
70.40
Overbought zone
RSI(14) monthly
67.60
vs 200d MA
74.44%
Above 200-day avg
Trend slope (annualized)
23.88%
Recent uptrend
FCF margin
3.90%
Beta
0.88
Moves with market
Payout ratio
25.27%
Sustainable
Price/Graham
1.93
Pricey vs assets/earnings
Golden cross
○ aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Above the cloud (supportive)
W
Above the cloud (supportive)
M
Above the cloud (supportive)
RSI divergence (timeframes)
Daily · cleared gate (tiny effect)
Of 24 backtested chart patterns, only the daily bullish variant cleared the 20-day excess-return gate (t=2.23). The excess was +0.68% — economically negligible — and the bearish variant did not clear it. Treat it as an observation, not a probability or buy signal.
📉 Bearish divergence (observed)
High pivots
2026-09-14 → 2026-10-30
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
–
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
–
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.