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📉 Bearish divergence (observed)· 2026-09-17 → 2026-10-29
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$135.00
×2.5$127.21
×2$119.42
×1.5$111.63
×1$103.84
◆Current price$101.33
×0.5$96.05
Baseline (0)$88.26
Unfilled gaps
Gap upbelow price$69.17–$69.31 · Gap width 0.20% · 2026-09-03
Gap upbelow price$63.33–$63.97 · Gap width 1.0% · 2026-08-27
Gap upbelow price$60.66–$61.12 · Gap width 0.76% · 2026-08-17
Gap upbelow price$57.94–$62.93 · Gap width 8.6% · 2026-08-13
Gap upbelow price$46.34–$47.62 · Gap width 2.8% · 2026-07-02
Gap upbelow price$36.66–$37.63 · Gap width 2.6% · 2026-02-18
Gap upbelow price$35.19–$35.85 · Gap width 1.9% · 2026-02-11
Gap upbelow price$32.65–$33.05 · Gap width 1.2% · 2026-01-26
Gap upbelow priceBeyond chart$25.57–$25.93 · Gap width 1.4% · 2025-10-16
Gap upbelow priceBeyond chart$24.96–$25.13 · Gap width 0.65% · 2025-10-15
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 48/100 within Industrials — 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).
PER vs its own historyPER is in the bottom 44% of its own 1.5-year range (historically cheap)Range 6.7–22.5 · median 11.8Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
Why it looks cheap
P/E (Price/Earnings)9.4
Dividend Yield9.4%
EV/EBITDA9.3
Why it might be risky
–
Strategy ranks
Top-tier in 2 of 7 evaluated strategies 2/7
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
Enterprise value
Market cap
$4.0B
Enterprise value (EV)
$4.5B
Net debt
$499.9M
vs market cap
112.6%
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
4.82
Downside vol
28.03%
Max drawdown (3y)
-46.15%
Moderate drop from peak
Volatility (annual.)
46.90%
Large price swings
RSI(14) daily
66.70
RSI(14) weekly
80.60
Overbought zone
RSI(14) monthly
88.90
Overbought zone
vs 200d MA
84.07%
Above 200-day avg
Trend slope (annualized)
45.87%
Recent uptrend
FCF margin
-17.54%
Beta
-0.06
Payout ratio
46.30%
Sustainable
Price/Graham
1.37
Around fair value
Buyback yield
-2.79%
Dilution (net issuance)
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
Inside the cloud (neutral)
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
2026-09-17 → 2026-10-29
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
📉 Bearish divergence (observed)
High pivots
2026-09-11 → 2026-10-30
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.