BOTTOMUPQUANTAPPROACH Telegram 11304
「에스엘」 2Q25 실적발표

08/14 16:10 DART 공시

◆ 수급 정보
- 종목주인: 외국인
- 수급레벨: 적정

◆ 실적 정보
- 매출액 1조 2947억원 (0% y // 5% q)
- 영업익 1059억원 (-28% y // -11% q)
- 순이익 692억원 (-42% y // -31% q)
→ 과거 6개 분기 평균치(7.8%)를 상회하는 OPM(8.2%) 발표

◆ 퀀트 결론
- 실적강도(SUE): 저분위 (컨센 하회)
- 센티먼트(△P/E): 저분위 (소외주)

☞ 이는 주가 Drift가 발생하기에 무의미한 「NO POSITION」 실적임을 알려드립니다!
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「에스엘」 2Q25 실적발표

08/14 16:10 DART 공시

◆ 수급 정보
- 종목주인: 외국인
- 수급레벨: 적정

◆ 실적 정보
- 매출액 1조 2947억원 (0% y // 5% q)
- 영업익 1059억원 (-28% y // -11% q)
- 순이익 692억원 (-42% y // -31% q)
→ 과거 6개 분기 평균치(7.8%)를 상회하는 OPM(8.2%) 발표

◆ 퀀트 결론
- 실적강도(SUE): 저분위 (컨센 하회)
- 센티먼트(△P/E): 저분위 (소외주)

☞ 이는 주가 Drift가 발생하기에 무의미한 「NO POSITION」 실적임을 알려드립니다!

BY [DAOL퀀트 김경훈] 바텀업 전략




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