옵티시스

109080KOSDAQ통신 및 방송 장비 제조업

77.0 / 100

Reference Date: 2026-04-13

Financial Score27.0 / 40

News Sentiment20.0 / 25

Momentum20.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Surged 66.4% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Opticsis develops and manufactures optical link products based on digital video signal transmission technology, meeting various interface standards such as DVI, HDMI, and SDI. The company's products are primarily used in fields requiring high-resolution video transmission, including medical equipment, control rooms, and digital signage, while pursuing OEM and distributor strategies for global market expansion.

Number of Employees

99people

Average Salary

47.9M KRW

Score Calculation Basis

Detailed Financial Score

PER

18.90Industry Average 14.503.0Point

Higher than industry avg (caution)

PBR

1.68Industry Average 1.041.0Point

1.6x industry avg (risky)

ROE

7.70Industry Average 2.487.0Point

3.1x industry avg (excellent)

Debt Ratio

0.58Industry Average 5.568.0Point

Half of industry avg (excellent)

Trend 2023~20258.0 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲8.2% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲146.2% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 7.0% (improving, 3yr)

Detailed News Sentiment

2 totalPositive 2Neutral 0Negative 0Average Sentiment Score 80

Positive
조달청 '글로벌 조달시장 개척 주도' 78개 기업 지정
조달청이 '글로벌 조달시장 개척 주도' G-PASS 기업으로 옵티시스를 포함한 78개 기업을 지정하여 해외 조달시장 진출을 지원합니다.
Positive
조달청, G-PASS 기업 78개사 지정…해외시장 진출 지원 강화
조달청이 G-PASS 기업 78개사를 지정하며 해외시장 진출 지원을 강화하는 가운데 옵티시스도 포함되었습니다.

Detailed Momentum

52-week position8.0Point

Near 52w high (100%, uptrend)

Current 17,690Won52-week high 17,69052-week low 7,940

1-month return6.0Point

1m +66.42% (strong rise)

Volume trend6.0Point

Volume surge

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral정기주주총회결과2026-03-26
Neutral기업가치제고계획(자율공시)2026-03-20
Neutral사업보고서 (2025.12)2026-03-19
Neutral감사보고서제출2026-03-18
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-03-17