KXIAY · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 13.9 vs peer median 18.9 — cheaper than peers
• ▲ P/S 3.3 vs peer median 6.4 — cheaper than peers

• ▲ Piotroski 7/9 — strong financial health
• ▲ ROE 144% — high return on equity
• ▲ Debt / equity 0.90 — moderate debt
• ▼ Free cash flow often negative

• ▲ Revenue grows 47.4% per year (2 y)

• ▼ Over 6 mo weaker than its sector (XLK) by 22%
• ▼ Price below SMA200 — long-term downtrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +208% vs S&P 500 +11% — stronger than the market

• ▼ Volatility 125% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -68% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLK) above SMA200 — in an uptrend