스카이콥 솔라그룹(PN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

PN Smart Energy Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$10.14

+2.16 ▲ +27.07%

🌙 7월 28일 5:48 AM ET (한국 7/28 18:48)

$9.50

-0.64 ▼ -6.31%

스카이콥 솔라그룹(PN) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$145M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +365% · 고점 -88%

애널리스트

B+

Fundamental health

vs. Solar· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 26%

밸류에이션

Top 6%

재무 안정

Top 51%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.28	Insider Own ⓘ	92.28%	Shs Outstand ⓘ	14.3M	Perf Week ⓘ	134.72%
Market Cap ⓘ	0.15B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	1.1M	Perf Month ⓘ	180.11%
Enterprise Value ⓘ	0.14B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.01%	Short Float ⓘ	4.49%	Perf Quarter ⓘ	326.05%
Income ⓘ	-0.00B	P/S ⓘ	16.53	EPS this Y ⓘ	-	Inst Trans ⓘ	-32.1%	Short Ratio ⓘ	0.03	Perf Half Y ⓘ	-11.75%
Sales ⓘ	0.01B	P/B ⓘ	4.9	EPS next 5Y ⓘ	-	ROA ⓘ	-6.85%	Short Interest ⓘ	0.05M	Perf YTD ⓘ	-30.15%
Book/sh ⓘ	2.07	P/C ⓘ	90.14	EPS past 3/5Y ⓘ	-	ROE ⓘ	-14.6%	52W High ⓘ	-88.4% ($87.40)	Perf Year ⓘ	-84.73%
Cash/sh ⓘ	0.11	P/FCF ⓘ	3628.1	Sales past 3/5Y ⓘ	-0.88% 9.11%	ROIC ⓘ	-12.59%	52W Low ⓘ	365.14% ($2.18)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-673.35%	Gross Margin ⓘ	9.94%	Volatility(W/M) ⓘ	50.26% 16.83%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	16.48	Sales Y/Y TTM ⓘ	26.93%	Oper. Margin ⓘ	-4.04%	ATR (14) ⓘ	1.32	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.24	EPS Q/Q ⓘ	-2920.83%	Profit Margin ⓘ	-4.27%	RSI (14) ⓘ	77.18	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.59	Sales Q/Q ⓘ	43.12%	SMA20 ⓘ	104.87% ($4.95)	Beta ⓘ	-0.35	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.29	Earnings ⓘ	2026/2/12	SMA50 ⓘ	138.25% ($4.26)	Rel Volume ⓘ	0.12	Prev Close ⓘ	$7.98
Employees ⓘ	115	LT Debt/Eq ⓘ	0.06	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	5.69% ($9.59)	Avg Volume(3M) ⓘ	1.88M	Price ⓘ	$10.14
IPO ⓘ	2025/3/4	Option/Short ⓘ	No/Yes			Trades ⓘ	2679	Volume ⓘ	226,125	Change ⓘ	27.07%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 PN Smart Energy Ltd (PN) Investment Analysis

What kind of company is PN Smart Energy Ltd?

스카이콥 솔라그룹(PN)

Technology · Solar

Small-Cap — Low Volume, High Volatility

🔆 Skycorp Solar Group () is a manufacturer of photovoltaic (PV) components, including solar cables and connectors, headquartered in Ningbo, China. Its main businesses are the sale of solar PV cables and connectors and high-performance computing (HPC) products. The company went public on Nasdaq in March 2025.

Learn more about PN Smart Energy Ltd →

Market Cap

$0.1B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4328

Employees115people

IPO2025/03/04

Current Price$10.14 ≈ 13,892원

NASD · China

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-4.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-4.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

9.9%

✓ 평균

My positionMid-range

Low range Average High range

Solar Median 21.9% · Bottom 29%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-14.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-6.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-12.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.29

✓ Healthy debt

My positionMid-range

Low range Average High range

Solar Median 0.46

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.59

✓ 양호

My positionMid-range

Low range Average High range

Solar Median 1.50

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.24

✓ 양호

My positionMid-range

Low range Average High range

Solar Median 1.08

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+9.1%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 2.8% · Top 32%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+43.1%

우수

My positionTop 25%

Low range Average High range

미분류 초소형주 Median -2.6% · Top 21%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 101%p over the past year

PN -84.7% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-100.7%p

Significantly behind the market

vs Technology (XLK)

-117.8%p

Significantly behind the sector average

Rank among peers

1-year return Lowest among peers Based on 12 peers

Current position within 52-week range

Low (-365.1%p) High (-88.4%p)

Current price is 365.1% above the 52-week low and 88.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-82.0%

Annualized volatility

485.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

Current price $10.14 broke above the upper band ($9.38). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 1.230 > Signal 0.547 in positive zone + Hist positive (+0.684). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

RSI 75.7 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 71.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

4.90x

✓ Pricey

My positionBottom 25%

Low range Average High range

Solar median 1.53x · Bottom 18% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

16.53x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Solar median 0.72x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

3628.10x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Technology 초소형주 median 11.66x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Solar

Who owns it?

Ownership flow shows some pressure

Institutional net selling -32.1% · Short interest light 4.5% · Short interest up +3.2pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-32.1%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.0%

Retail-led

Technology 초소형주 Median 7.5%

🧑‍💼 Insiders 92.3%

Founder/management large holders (strong skin-in-the-game)

Technology 초소형주 Median 25.6%

👤 Retail investors (estimated) 7.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.5%

Low — limited short-side pressure

Technology 초소형주 Median 3.1%

Past 90 days 📈 +3.2%p increase

Short interest days to cover

0.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 14.3M주

Float (tradable shares) 1.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
PN This Stock	$145.1M	-	4.9 ▼	-14.6% ▼	-	+27.1%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

Derivative ETFs for PN

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on PN (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with PN (high volatility)