모니터랩

434480KOSDAQ소프트웨어 개발 및 공급업

46.8 / 100

Reference Date: 2026-06-10

Financial Score13.5 / 40

News Sentiment21.3 / 25

Momentum2.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PER raises overvaluation concerns. Plunged 38.1% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

MonitorLab specializes in providing security solutions based on the Zero Trust and cloud-native framework SSE, addressing the challenges of distributed network environments. Leveraging its AI/ML-driven threat intelligence platform AILabs, the company offers real-time security responses and a range of services, including web/cloud security and SECaaS, to expand its market presence.

Number of Employees

108people

Average Salary

51.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

47.00Industry Average 13.620.0Point

3.5x industry avg (risky)

PBR

0.90Industry Average 1.024.0Point

In line with industry avg

ROE

1.76Industry Average 1.105.5Point

1.6x industry avg (good)

Debt Ratio

12.65Industry Average 7.930.5Point

1.6x industry avg (risky)

Trend 2023~20253.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲16.8% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼4397.6% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 0.6% (improving, 3yr)

Detailed News Sentiment

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 85

Positive
모니터랩, 자회사 쏘마 흡수합병 결정
모니터랩의 쏘마 흡수합병 결정으로 기업 통합 및 효율성 향상 기대.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 2,820Won52-week high 4,87552-week low 2,820

1-month return0.0Point

1m -38.09% (strong drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral[첨부정정]주요사항보고서(회사합병결정)2026-05-19
Neutral주요사항보고서(회사합병결정)2026-05-18
Neutral분기보고서 (2026.03)2026-05-13