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[DAOL퀀트 김경훈] 바텀업 전략@bottomupquantapproach P.11230
BOTTOMUPQUANTAPPROACH Telegram 11230
「심텍」 2Q25 실적발표

08/07 16:01 DART 공시

◆ 수급 정보
- 종목주인: 기관
- 수급레벨: 적정

◆ 실적 정보
- 매출액 3408억원 (9% y // 12% q)
- 영업익 55억원 (52.3545706371191 y // 흑전 q)
- 순이익 -187억원 (적지 y // 적지 q)
→ 과거 6개 분기 최고치(1.2%)를 상회하는 OPM(1.6%) 발표하며 RERATING 가능성

◆ 퀀트 결론
- 실적강도(SUE): 고분위 (컨센 상회)
- 센티먼트(△P/E): 고분위 (주도주)

☞ 이는 주가 Drift가 발생하기에 무의미한 「NO POSITION」 실적임을 알려드립니다!
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tgoop.com/bottomupquantapproach/11230
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「심텍」 2Q25 실적발표

08/07 16:01 DART 공시

◆ 수급 정보
- 종목주인: 기관
- 수급레벨: 적정

◆ 실적 정보
- 매출액 3408억원 (9% y // 12% q)
- 영업익 55억원 (52.3545706371191 y // 흑전 q)
- 순이익 -187억원 (적지 y // 적지 q)
→ 과거 6개 분기 최고치(1.2%)를 상회하는 OPM(1.6%) 발표하며 RERATING 가능성

◆ 퀀트 결론
- 실적강도(SUE): 고분위 (컨센 상회)
- 센티먼트(△P/E): 고분위 (주도주)

☞ 이는 주가 Drift가 발생하기에 무의미한 「NO POSITION」 실적임을 알려드립니다!

BY [DAOL퀀트 김경훈] 바텀업 전략




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