Margin trendWarning
영업외손익 급변 (영업이익 대비 459% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
$13.16+2.97%
2026-10-08 closeViant Technology Class A's published financial data is dated 2026-10-04. 2024 revenue was $289M. 2024 operating profit was $3M.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.06
Distress
Grey
Safe
- Altman Z''
- 3.06
- Beneish M-Score
- -2.71
- Sloan accrual
- -11.21%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 1.2%
- Interest coverage
- 8.7x
- Return on equity (ROE)
- 4.4%
Operating margin −5pp
Operating lossInterest coverageBase 8.7x adverse case -27.5x
Return on equity (ROE)Base 4.4% adverse case -21.1%
Revenue −15%
TolerableInterest coverageBase 8.7x adverse case 7.4x
Return on equity (ROE)Base 4.4% adverse case 4.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase 8.7x adverse case 0.4x
Return on equity (ROE)Base 4.4% adverse case -8.7%
Interest coverage limit
Current margin 1.1ppInterest coverage limit at an operating margin of 0.1%
Interest expense coverage threshold
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