매커스

093520KOSDAQ

71.8 / 100

Reference Date: 2026-09-08

Financial Score28.5 / 40

News Sentiment21.3 / 25

Momentum12.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Rose 14.8% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Macross operates primarily in the sale and technical support of non-memory semiconductors such as FPGAs and analog chips, while its subsidiaries, Macross Investment and Macross Systems, focus on investment activities and the distribution/maintenance of storage and servers. The company's main revenue comes from products like those of AMD, Renesas, and Macom, with profitability influenced by IT industry trends, semiconductor supply conditions, competitive dynamics, and exchange rate fluctuations.

Number of Employees

43people

Average Salary

124.5M KRW

Score Calculation Basis

Detailed Financial Score

PER

10.43Industry Average 15.006.5Point

Lower than industry avg (good)

PBR

2.56Industry Average 1.200.0Point

2.1x industry avg (risky)

ROE

19.30Industry Average 8.007.0Point

2.4x industry avg (excellent)

Debt Ratio

0.34Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20257.0 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲13.8% (2-year basis)

Operating Profit Growth Rate

2.0 / 3

Avg ▲5.1% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 19.6% (declining, 3yr)

Detailed News Sentiment

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 85

Positive
'삼전닉스'만 봤는데 '숨은 진주' 여기 있었네…호실적에 배당 확대까....
매커스의 2분기 영업익이 전년 대비 크게 증가하며 HBM 테스터와 방산 FPGA 수요 확대, AI 데이터센터 성장 등으로 긍정적인 실적을 보여주고 있다.

Detailed Momentum

52-week position6.0Point

52w upper range (63%)

Current 27,150Won52-week high 33,30052-week low 16,300

1-month return5.0Point

1m +14.80% (rising)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-03
Neutral주식등의대량보유상황보고서(약식)2026-08-14
Neutral반기보고서 (2026.06)2026-08-13
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-11