모니터랩

434480KOSDAQ소프트웨어 개발 및 공급업

43.0 / 100

Reference Date: 2026-04-13

Financial Score12.0 / 40

News Sentiment17.0 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE is above the industry average but PER raises overvaluation concerns. Declined 5.5% 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

56.83Industry Average 14.430.0Point

3.9x industry avg (risky)

PBR

1.09Industry Average 1.284.0Point

In line with industry avg

ROE

1.76Industry Average 1.364.0Point

In line with industry avg

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

5 totalPositive 3Neutral 0Negative 0Average Sentiment Score 80

Positive
모니터랩, AI 바우처 사업 3년 연속 참여…보안 솔루션 공급
모니터랩은 '2026년 AI 바우처 지원사업' 공급기업에 3년 연속 선정되어 AI 기반 보안 솔루션 공급을 확대합니다.
Positive
모니터랩, ‘2026년 AI 바우처 지원사업’ 공급기업 선정
모니터랩은 '2026년 AI 바우처 지원사업' 공급기업에 3년 연속 선정되어 다양한 산업으로 AI 보안 적용을 확대할 계획입니다.
Positive
모니터랩, 'eGISEC 2026'서 N2SF 대응 솔루션 선봬
모니터랩은 'eGISEC 2026'에서 국가망 보안체계(N2SF) 전환에 대응하는 제로트러스트 전략과 핵심 솔루션을 선보였습니다.

Detailed Momentum

52-week position1.0Point

Near 52w low (11%, downtrend)

Current 3,410Won52-week high 5,50052-week low 3,135

1-month return2.0Point

1m -5.54% (slight drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral주식소각결정2026-04-01
Neutral[기재정정]주식매수선택권부여에관한신고2026-03-26
Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-20
Neutral정기주주총회결과2026-03-20
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-03-16