AI주식인사이트AI Stock Insight
C

모니터랩

434480KOSDAQ소프트웨어 개발 및 공급업

51.8 / 100

Reference Date: 2026-07-24

Financial Score13.5 / 40
News Sentiment21.3 / 25
Momentum7.0 / 20
Disclosure10.0 / 15
AI Analysis: ROE significantly exceeds the industry average but PER raises overvaluation concerns. Roughly flat over the past month, and news sentiment is positive.

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
38.42Industry Average 12.280.0Point

3.1x industry avg (risky)

PBR
0.74Industry Average 0.894.0Point

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

3 totalPositive 3Neutral 0Negative 0Average Sentiment Score 85

Detailed Momentum

52-week position1.0Point

Near 52w low (7%, downtrend)

Current 2,305Won52-week high 4,87552-week low 2,110
1-month return3.0Point

1m -0.65% (flat)

Volume trend3.0Point

Volume flat

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0
  • Neutral합병등종료보고서(합병)2026-07-21
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-30