317770.KQ

Strong SellSinker

Xperix Inc. · Industrials · South Korea · $67M · Avg Vol: $170K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

4
StockRank
Get insider-trade alerts
Quality
20
Value
32
Momentum
18
P/E (TTM)
peers 13.4x
ROE
-0.8%
peers 6.1%
D/E
0.2x
peers 0.4x
Dividend %
trailing yield

ABOUT XPERIX INC.

Read

Xperix Inc. specializes in the development and manufacturing of advanced biometric identification solutions and security systems. The company maintains a competitive position in the global access control market through its proprietary fingerprint and facial recognition technologies, catering primarily to high-security enterprise and government infrastructure sectors.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue15.1B11.9B14.7B21.5B12.5%25.0B
EPS (KRW)20.71-167.00-131.00-646.00-645.54
Shares21.4M22.8M24.2M33.3M+55.7%36.6M
Debt345.3M1.2B23.4B11.5B222.0%20.9B
Equity46.4B54.9B57.0B81.3B20.6%
Op CF2.9B-522.7M-3.3B-2.5B-3.1B
Inv CF-801.1M-2.6B-46.4B-6.2B
Fin CF-168.2M11.6B38.4B2.3B
Loading 1Y...
PRICE (1Y)-7.4%
1.661.761.851.942.04Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$1.89
RSI (14)
59.2
52W High
$3.42
From 52W High
0.6%

SCORE BREAKDOWN

Quality
20
ROIC
-17.5%4.4
ROE
-0.8%16.3
GP/Assets
10.0%25.6
Op. Margin
-17.9%6.1
FCF/Assets
-4.3%15.7
Piotroski
417.0
Int. Cover
-5.8x6.5
D/E Ratio
0.21x63.0
Current Ratio
1.31x30.4
Value
32
P/E (TTM)
N/A
EV/EBITDA
-39.7x25.0
P/FCF
N/A
P/B
1.1x74.4
P/S
3.8x22.4
Div Yield
N/A
Momentum
18
52W High %
55%20.2
RS 6M
-42%11.3
SMA 50/200
0.85x18.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$67M
P/E (Forward)
Gross Margin
45.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 317770.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
317770.KQXperix Inc.(you)$67M4Strong Sell
109610.KQSy Co., Ltd.$67M5Strong Sell
007110.KSIlshinstone.Co.,Ltd.$62M9Strong Sell
011930.KSShinsung E&G Co.,Ltd.$251M1Strong Sell
493330.KQGFI Co., Ltd.$59M40Hold
344820.KSKCC GLASS Corporation$294M32Sell
347000.KQSenko Co., Ltd$51M58Hold
108675.KSLX Hausys, Ltd.$137M50Hold
007210.KSByucksan Corporation$60M64Hold
005750.KSDaelim Bath Co.,Ltd.$56M89Strong Buy

Peer medians: ROE 6.1% · P/E 13.4x · Gross margin 16.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Xperix Inc. (317770.KQ): Stock Score Summary

Xperix Inc. (317770.KQ) has a MoatMap StockRank of 4/100 based on Quality (20/100), Value (32/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL.

Xperix Inc. specializes in the development and manufacturing of advanced biometric identification solutions and security systems. The company maintains a competitive position in the global access control market through its proprietary fingerprint and facial recognition technologies, catering primarily to high-security enterprise and government infrastructure sectors.

Key Financial Metrics

Price$1.89
Market Cap$67M
Price/Book1.07
Return on Equity-0.8%
Return on Invested Capital-17.5%
Debt/Equity0.21x
Gross Margin45.8%
Operating Margin-17.9%
Revenue Growth50.4%
Free Cash Flow$-4M

Xperix Inc. operates in the Building Products & Equipment industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Xperix Inc.’s (317770.KQ) StockRank?
MoatMap’s StockRank for Xperix Inc. (317770.KQ) is 4/100, with a Strong Sell signal. It is a composite of Quality (20), Value (32), and Momentum (18) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Xperix Inc. have an economic moat?
Xperix Inc. (317770.KQ) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Xperix Inc. a buy, hold, or sell?
MoatMap’s current signal for Xperix Inc. (317770.KQ) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Xperix Inc. in?
Xperix Inc. (317770.KQ) operates in the Industrials sector, specifically the Building Products & Equipment industry (South Korea).