SIMMTECH Co., Ltd.

Semiconductor Substrates · Individual stock relative-strength trackerLive reactions on X

Price

₩144,300

Intraday · 11:31 KST

1D Change

-4.12%

Intraday · 11:31 KST

Market Cap

₩5.6T

Intraday · 11:31 KST

StockRank

46.5

SIMMTECH Co., Ltd. (222800) is listed on KOSDAQ. StockRank shown here is based on Semiconductor Substrates. The same stock can score differently under a different node. On weekly moving averages it is in bullish (aligned) order, for 6 weeks since the week of 26-09-11. The sections below cover its price history, earnings and cash flow, foreign ownership, short-selling balance, and National Pension Service holdings.

Node correlation is strong (0.7 or above), while ETF weight is weak (0.3 or below).

RS Norm?

0.38

Momentum Norm?

0.43

Volume Surge?

0.61

Node Corr?

0.96

ETF Weight?

0.10

Trading Value

₩182.3B

FCF Yield?

-3.56%

Revenue Growth TTM?

+34.08%

Market OpinionLast 5

Over the last 6 months, brokers raised their target 2 times and cut it 0 times versus their previous call.

Date	Firm	Rating	Target Price	Title
26-08-26	Kiwoom Securities	Buy	190,000 →	증설 코멘트: SOCAMM 1황은 나다
26-08-26	iM Securities	Buy	185,000 →	신규시설투자 공시 코멘트: 넘치는 소캠 수요에 대한 자신감
26-08-26	하나증권	Buy	170,000 →	시설 투자 공시 코멘트
26-08-11	iM Securities	Buy	185,000 →	NDR 후기: 달라진 사이클
26-08-11	Daishin Securities	Buy	170,000 →	3Q&4Q, 소캠2 매출로 이익 모멘텀이 강하다~

Recent Signal Tapelatest 8 sessions

StockRank rose 4.4 points over the last 8 sessions.

Date	Rank	RS	MOM	VOL	CORR
26-10-13	46.5	0.38	0.43	0.61	0.96
26-10-12	49.1	0.45	0.44	0.62	0.96
26-10-08	44.8	0.50	0.40	0.63	0.93
26-10-07	42.3	0.47	0.36	0.57	0.93
26-10-06	45.7	0.44	0.35	0.56	0.93
26-10-02	42.5	0.40	0.34	0.49	0.93
26-10-01	38.5	0.32	0.34	0.42	0.94
26-09-30	42.1	0.35	0.36	0.55	0.94

NPS Stake ChangesLast 4

As of	Source	Shares Held	Stake %	Change
26-10-02	Major holder	2,675,449	7.14%	↓
26-07-06	Quarterly filing	2,747,795	7.14%	↑
26-07-01	Major holder	2,280,535	6.09%	↓
26-06-17	Quarterly filing	2,281,553	6.09%	→

Data source: National Pension Service (NPS) Fund Disclosure (quarterly) + DART e-disclosure (real-time)

ETF Holdings PerformanceHolding weight 5%+ (top 50 sector ETFs + top 50 by trading value, 100 total)

The stock's 20-session return of +13.5% is in line with the average of the 5 ETFs that hold it (+13.9%).

ETF	Code	20D Return	Weight
TIGER KOSDAQ Active	0204S0	+16.70%	5.96%
DS KOSDAQ Active	0220B0	+16.18%	10.96%
TIGER KOSDAQ 150 IT	261060	+12.98%	5.19%
SOL AI Semiconductor Materials, Parts & Equipment	455850	+12.07%	5.34%
KODEX AI Semiconductor Core Equipment	471990	+11.60%	7.93%