๐Ÿ“Œ ํ•ต์‹ฌ๋งŒ ๋น ๋ฅด๊ฒŒ ์•Œ๊ณ  ์‹ถ๋‹ค๋ฉด? ํ•˜๋‹จ์—์„œย โ€œTL;DRโ€๋ฅผ ํ™•์ธํ•˜์„ธ์š”.

์†Œํ˜•์ฃผ ๊ธ‰๋“ฑ: FTEL, IBG ๋ฐ DVLT๊ฐ€ 30โ€“120% ๋ชจ๋ฉ˜ํ…€ ๋ž ๋ฆฌ ์ฃผ๋„

NYSE | NASDAQ
2025. 9. 23. | ์˜คํ›„ 9:00

2025-09-23 ์ผ์ผ ์‹œ์žฅ ์š”์•ฝ

2025๋…„ 9์›” 23์ผ, ์†Œํ˜• ๊ธฐ์ˆ ์ฃผ, ๋ฐ”์ด์˜คํ…Œํฌ ๋ฐ ์ „์ž์ƒ๊ฑฐ๋ž˜ ๊ด€๋ จ ์ข…๋ชฉ์ด ๊ฑฐ๋ž˜๋ฅผ ์ฃผ๋„ํ•˜๋ฉฐ ์ „๋ฐ˜์ ์ธ ์ƒ์Šน์„ธ๋ฅผ ๋ณด์˜€๋‹ค. ์ƒ๋‹น์ˆ˜ ๋ชจ๋ฉ˜ํ…€ ์ข…๋ชฉ์ด 30%์—์„œ 120%๊นŒ์ง€ ๊ธ‰๋“ฑํ–ˆ์œผ๋ฉฐ, ๊ฑฐ๋ž˜๋Ÿ‰์ด ํฌ๊ฒŒ ๋Š˜์–ด ํˆฌ๊ธฐ์  ์ˆ˜์š”๊ฐ€ ํšŒ๋ณต๋๋‹ค๋Š” ์ ์„ ์‹œ์‚ฌํ–ˆ๋‹ค. ์•„๋ž˜๋Š” ์ฃผ์š” ์ข…๋ชฉ ์„ฑ๊ณผ์™€ ์‹œ์žฅ ์ „๋ฐ˜ ๋™ํ–ฅ, ํŠน์ง•์  ๊ฐ€๊ฒฉยท๊ฑฐ๋ž˜๋Ÿ‰ ์›€์ง์ž„ ๊ฐœ์š”๋‹ค.

์ฃผ์š” ์ƒ์Šน ์ข…๋ชฉ

์ข…๋ชฉ์‹œ๊ฐ€ํ˜„์žฌ๊ฐ€๊ฑฐ๋ž˜๋Ÿ‰๋“ฑ๋ฝ๋ฅ 
์•„์ด๋น„์ง€(IBG)0.36980.7350111,706,14098.69%
์—์Šค์—˜์ด(SLE)5.56508.478837,828,89652.40%
์‹ค๋กœ(SILO)0.60330.781220,404,02129.52%
์ œ์ด์ œ์—‘์Šจ(JZXN)1.10491.56006,711,16741.18%
์ง€์—˜ํ‹ฐ์˜ค(GLTO)3.27944.320020,834,81431.76%
์—์Šค์—์Šค์ผ€์ด์—”(SSKN)1.87802.560041,958,28236.32%
์•„์ดํ”ผ๋””์—”(IPDN)3.55164.690019,057,26632.03%
์˜ค๋ฆฌ์Šค(ORIS)0.21280.3016146,537,65441.82%
์—ํ”„ํ…”(FTEL)3.52287.81001,877,573121.77%
์—์Šค์—˜์—”์—์ด์น˜(SLNH)1.80812.429753,667,73534.39%
๋ณด์—‘์…€(BOXL)2.19712.86003,188,42730.18%
๋”๋ธ”์œ ์”จํ‹ฐ(WCT)0.28000.37324,276,63333.28%
๋””๋ธŒ์ด์—˜ํ‹ฐ(DVLT)0.36590.6900340,048,02388.60%
์—”์—‘์ŠคํŠธ(NXXT)1.54532.04005,805,94232.04%
๋น„์ผ€์ด์ผ€์ดํ‹ฐ(BKKT)14.822717.59004,680,10718.71%
์—์ด์—”์ง€์—‘์Šค(ANGX)3.78625.01001,172,22332.25%
์—์ด๋””๋ธŒ์ด์—๋ฏธ(ADVM)2.75074.03005,701,65546.61%
์”จํ‹ฐ๋”๋ธ”์œ (CTW)1.80872.37001,533,42831.05%
์‚ฌ๋ฐ”(SAVA)2.44053.524232,837,04044.38%
Small-cap gains

Small-cap gains by Yang Deng

์‹œ์žฅ ๋™ํ–ฅ ๋ฐ ํŒจํ„ด

  • ๊ณ ๋ฒ ํƒ€(high-beta)ยท์ดˆ์†Œํ˜•์ฃผ(micro-cap)์— ๊ฑฐ๋ž˜๊ฐ€ ์ง‘์ค‘๋์œผ๋ฉฐ ํ‰๊ท  ์ƒ์Šน๋ฅ ์ด ์•ฝ 45%์— ๋‹ฌํ–ˆ๋‹ค.
  • ํ‘œ์— ์˜ค๋ฅธ ์ข…๋ชฉ ์ค‘ ์ ˆ๋ฐ˜ ์ด์ƒ์ด 30%๋ฅผ ๋„˜์–ด FTEL(+121.8%), IBG(+98.7%), DVLT(+88.6%)๊ฐ€ ์„ ๋‘์— ์„ฐ๋‹ค.
  • DVLT(3.4์–ต์ฃผ), ORIS(1.46์–ต์ฃผ), IBG(1.12์–ต์ฃผ) ๋“ฑ์—์„œ ๊ฑฐ๋ž˜๋Ÿ‰์ด ๊ธ‰์ฆํ•ด ํ•œ๋‹ฌ ํ‰๊ท ์„ ํ›จ์”ฌ ์ƒํšŒํ•˜๋Š” ํˆฌ๊ธฐ์  ๋งค์ˆ˜์„ธ๊ฐ€ ์œ ์ž…๋์Œ์„ ๋ณด์—ฌ์คฌ๋‹ค.
  • SLE์™€ ADVM ๋“ฑ ์ค‘ํ˜•์ฃผ(mid-cap)๋Š” ํŒŒ์ดํ”„๋ผ์ธ ์—…๋ฐ์ดํŠธ์™€ ์ „๋žต์  ์ œํœด ์†Œ์‹์— ํž˜์ž…์–ด ์ƒ๋Œ€์  ๊ฐ•์„ธ๋ฅผ ๋ณด์˜€๋‹ค.
  • ๋ณ€๋™์„ฑ์€ ์—ฌ์ „ํžˆ ๋†’์•„ ๋Œ€๋ถ€๋ถ„ ์ข…๋ชฉ์˜ ์ผ์ค‘ ๊ณ ์ € ์ฐจ์ด๊ฐ€ 20%๋ฅผ ๋„˜์—ˆ๋‹ค. ํ”ผํŠธ๋‹ˆ์Šค ์ „์ž์ƒ๊ฑฐ๋ž˜(FTEL), ๋ฐ์ดํ„ฐ ๋ณด์•ˆ(DVLT), ์œ ์ „์ฒด(ADVM) ๋“ฑ ๋‹ค์–‘ํ•œ ์„นํ„ฐ์˜ ๋™์‹œ ์ƒ์Šน์ด ์—…์ข… ์ˆœํ™˜์ด ์•„๋‹Œ ๋ชจ๋ฉ˜ํ…€ ์žฅ์„ธ์ž„์„ ๋ถ€๊ฐ์‹œ์ผฐ๋‹ค.
  • ๋Œ€ํ˜•์ฃผ ์ง€์ˆ˜๋Š” ๋ณดํ•ฉ๊ถŒ์— ๋จธ๋ฌผ๋ €์œผ๋‚˜ ์†Œํ˜•์ฃผ๋Š” ์›”๋ง ๋ฆฌ๋ฐธ๋Ÿฐ์‹ฑ๊ณผ ์ž ์žฌ์  ๋ชจ๋ฉ˜ํ…€ ์ด๋ฒคํŠธ๋ฅผ ์•ž๋‘๊ณ  ์ŠคํฌํŠธ๋ผ์ดํŠธ๋ฅผ ๋ฐ›์•˜๋‹ค.

์ฃผ์š” ๋ชจ๋ฉ˜ํ…€ ์ข…๋ชฉ ๋ฐ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ธ‰์ฆ

  • ์—ํ”„ํ…”(FTEL): ์•ก๋ฉด๋ถ„ํ•  ์ดํ›„ ์ „ํ™˜์‚ฌ์ฑ„ ํ™•๋ณด๋กœ ๊ณต๋งค๋„ ์—ญ์Šต(short squeeze)์ด ๋ฐœ์ƒํ•˜๋ฉฐ ๊ฐœ์žฅ ์งํ›„ 121.8% ๊ธ‰๋“ฑํ–ˆ๋‹ค.
  • ์•„์ด๋น„์ง€(IBG): ์•„์‹œ์•„ ์œ ํ†ต ํŒŒํŠธ๋„ˆ์‹ญ ์†Œ์‹์— 1.12์–ต์ฃผ๊ฐ€ ๊ฑฐ๋ž˜๋˜๋ฉฐ ์‹œ๊ฐ€ ๋Œ€๋น„ 98.7% ์ƒ์Šนํ–ˆ๋‹ค.
  • ๋””๋ธŒ์ด์—˜ํ‹ฐ(DVLT): S-3 ์‹ ๊ณ  ํšจ๋ ฅ๋ฐœํšจ ๋ฐ ๊ตฐ์‚ฌ ๋ธ”๋ก์ฒด์ธ ๊ณ„์•ฝ ์ฒด๊ฒฐ ์†Œ์‹์— 3.4์–ต์ฃผ๊ฐ€ ๊ฑฐ๋ž˜๋ผ 88.6% ์˜ฌ๋ž๋‹ค.
  • ์˜ค๋ฆฌ์Šค(ORIS): 1.46์–ต์ฃผ ๊ฑฐ๋ž˜๋Ÿ‰์„ ๊ธฐ๋กํ•˜๋ฉฐ 41.8% ์ƒ์Šน, 0.50๋‹ฌ๋Ÿฌ ๋ฏธ๋งŒ ํˆฌ๊ธฐ ์ข…๋ชฉ์— ๊ด€์‹ฌ์ด ์ง‘์ค‘๋๋‹ค.
  • ์—์ด๋””๋ธŒ์ด์—๋ฏธ(ADVM): ์ž„์ƒ ์ค‘๊ฐ„ ๊ฒฐ๊ณผ ๋ฐœํ‘œ๋ฅผ ์•ž๋‘๊ณ  46.6% ์ƒ์Šนํ•˜๋ฉฐ ๋ฐ”์ด์˜คํ…Œํฌ ๋ž ๋ฆฌ๋ฅผ ์ฃผ๋„ํ–ˆ๋‹ค.

tldr

  • ์†Œํ˜• ๊ธฐ์ˆ ์ฃผ, ๋ฐ”์ด์˜คํ…Œํฌ, ์ „์ž์ƒ๊ฑฐ๋ž˜ ์ข…๋ชฉ๋“ค์ด ๋Œ€๊ทœ๋ชจ ๊ฑฐ๋ž˜๋Ÿ‰ ์† 30%~120% ๊ธ‰๋“ฑํ–ˆ๋‹ค.
  • ์—ํ”„ํ…”์ด 121.8%๋กœ ์„ ๋‘, ์•„์ด๋น„์ง€์™€ ๋””๋ธŒ์ด์—˜ํ‹ฐ๋„ ๋‘ ์ž๋ฆฟ์ˆ˜ ์ƒ์Šน์„ ๊ธฐ๋กํ–ˆ๋‹ค.
  • DVLT(340M), ORIS(146M), IBG(112M), SSKN(42M) ๋“ฑ์—์„œ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ธ‰์ฆ.
  • ๋ชจ๋ฉ˜ํ…€ยทํˆฌ๊ธฐ์  ํฌ์ง€์…”๋‹ ๋ฐ ๊ธฐ์—… ์ด์Šˆ๊ฐ€ ์‹œ์žฅ์„ ์ฃผ๋„ํ–ˆ๋‹ค.
  • ๋Œ€ํ˜•์ฃผ๋Š” ๋ณดํ•ฉ๊ถŒ, ๋งˆ์ดํฌ๋กœ์บก์ด ์‹œ์žฅ์˜ ์ค‘์‹ฌ์ด ๋๋‹ค.
โ€ป ATTN์—์„œ ์ œ๊ณตํ•˜๋Š” ์ฃผ์‹ ์ •๋ณด๋Š” ๋‹จ์ˆœ ์ฐธ๊ณ ์šฉ์ผ๋ฟ, ํˆฌ์ž ์ œ์•ˆ ๋ฐ ๊ถŒ์œ , ์ข…๋ชฉ ์ถ”์ฒœ์„ ์œ„ํ•ด ์ž‘์„ฑ๋œ ๊ฒƒ์ด ์•„๋‹™๋‹ˆ๋‹ค. ๋ณธ ์‚ฌ์ดํŠธ์— ๊ฒŒ์žฌ๋˜๋Š” ์ •๋ณด๋Š” ์˜ค๋ฅ˜๊ฐ€ ์žˆ์„ ์ˆ˜ ์žˆ์œผ๋ฉฐ, ๊ทธ ์ด์šฉ์— ๋”ฐ๋ฅด๋Š” ์ฑ…์ž„์€ ์ด์šฉ์ž ๋ณธ์ธ์—๊ฒŒ ์žˆ์Šต๋‹ˆ๋‹ค.
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์†Œํ˜•์ฃผ ๊ธ‰๋“ฑ: FTEL, IBG ๋ฐ DVLT๊ฐ€ 30โ€“120% ๋ชจ๋ฉ˜ํ…€ ๋ž ๋ฆฌ ์ฃผ๋„