{"id":46615,"date":"2026-05-13T11:24:13","date_gmt":"2026-05-13T11:24:13","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%ed%85%8c%ec%bd%94%ec%a0%a0-%eb%a7%a4%ec%b6%9c%ec%9d%b4-%ec%8b%9c%ec%9e%a5-%ec%98%88%ec%83%81%ec%b9%98-%ec%83%81%ed%9a%8c%ed%95%98%eb%a9%b0-%eb%b6%84%ea%b8%b0-%ec%86%90%ec%8b%a4%ed%8f%ad-%ec%b6%95\/"},"modified":"2026-05-13T11:24:13","modified_gmt":"2026-05-13T11:24:13","slug":"%ed%85%8c%ec%bd%94%ec%a0%a0-%eb%a7%a4%ec%b6%9c%ec%9d%b4-%ec%8b%9c%ec%9e%a5-%ec%98%88%ec%83%81%ec%b9%98-%ec%83%81%ed%9a%8c%ed%95%98%eb%a9%b0-%eb%b6%84%ea%b8%b0-%ec%86%90%ec%8b%a4%ed%8f%ad-%ec%b6%95","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%ed%85%8c%ec%bd%94%ec%a0%a0-%eb%a7%a4%ec%b6%9c%ec%9d%b4-%ec%8b%9c%ec%9e%a5-%ec%98%88%ec%83%81%ec%b9%98-%ec%83%81%ed%9a%8c%ed%95%98%eb%a9%b0-%eb%b6%84%ea%b8%b0-%ec%86%90%ec%8b%a4%ed%8f%ad-%ec%b6%95\/","title":{"rendered":"\ud14c\ucf54\uc820, \ub9e4\ucd9c\uc774 \uc2dc\uc7a5 \uc608\uc0c1\uce58 \uc0c1\ud68c\ud558\uba70 \ubd84\uae30 \uc190\uc2e4\ud3ed \ucd95\uc18c\u2026\uc635\uc158 \ud2b8\ub808\uc774\ub354\ub4e4, IV \uae09\ub77d \ud6c4 \ud558\ub77d \ubc18\uc804 \ub178\ub824"},"content":{"rendered":"

Tecogen Inc.\ub294 \ubd84\uae30 \uc870\uc815(\uc77c\ud68c\uc131 \uc694\uc778\uc744 \ube80) \uc8fc\ub2f9\uc190\uc2e4(EPS\u00b7\uc8fc\ub2f9\uc21c\uc774\uc775) 0.07\ub2ec\ub7ec\ub97c \uae30\ub85d\ud588\ub2e4. \uc774\ub294 \uc2dc\uc7a5 \ucee8\uc13c\uc11c\uc2a4(\uc5ec\ub7ec \uc560\ub110\ub9ac\uc2a4\ud2b8 \uc804\ub9dd\uce58 \ud3c9\uade0)\uc778 \uc8fc\ub2f9\uc190\uc2e4 0.10\ub2ec\ub7ec\ubcf4\ub2e4 \uc591\ud638\ud55c \uc218\uc900\uc774\ub2e4. \uc804\ub144 \ub3d9\uae30\uc5d0\ub294 \uc8fc\ub2f9\uc190\uc2e4 0.03\ub2ec\ub7ec\uc600\ub2e4.<\/p>\n

\uc774\ubc88 \uc2e4\uc801\uc73c\ub85c \u2018\uc2e4\uc801 \uc11c\ud504\ub77c\uc774\uc988(\uc608\uc0c1\uce58 \ub300\ube44 \uc2e4\uc81c \uc2e4\uc801\uc758 \ucc28\uc774)\u2019\ub294 +30.00%\ub85c \uc9d1\uacc4\ub410\ub2e4. \uc9c1\uc804 \ubd84\uae30\uc5d0\ub294 \uc608\uc0c1 \uc190\uc2e4\uc774 0.10\ub2ec\ub7ec\uc600\uc9c0\ub9cc \uc2e4\uc81c\ub294 0.09\ub2ec\ub7ec \uc190\uc2e4\ub85c, +10%\uc758 \uc11c\ud504\ub77c\uc774\uc988\ub97c \uae30\ub85d\ud588\ub2e4.<\/p>\n

\ucd5c\uadfc 4\uac1c \ubd84\uae30 \uc911 Tecogen\uc740 EPS \ucee8\uc13c\uc11c\uc2a4\ub97c 2\ucc28\ub840 \uc0c1\ud68c\ud588\ub2e4. 2026\ub144 3\uc6d4 \uc885\ub8cc \ubd84\uae30 \ub9e4\ucd9c\uc740 634\ub9cc\ub2ec\ub7ec\ub85c, \uc608\uc0c1\uce58\ub97c 24.97% \uc6c3\ub3cc\uc558\uc73c\ub098 \uc804\ub144 \ub3d9\uae30 728\ub9cc\ub2ec\ub7ec\uc5d0\uc11c \uac10\uc18c\ud588\ub2e4.<\/p>\n

Tecogen\uc740 \ucd5c\uadfc 4\uac1c \ubd84\uae30 \uc911 3\ucc28\ub840 \ub9e4\ucd9c \ucee8\uc13c\uc11c\uc2a4\ub97c \uc0c1\ud68c\ud588\ub2e4. \uc8fc\uac00\ub294 \uc5f0\ucd08 \uc774\ud6c4 \uc57d 11.5% \ud558\ub77d\ud588\uc73c\uba70, \uac19\uc740 \uae30\uac04 S&P 500\uc740 8.3% \uc0c1\uc2b9\ud588\ub2e4.<\/p>\n

\uc2e4\uc801 \ubc1c\ud45c \uc804\uc5d0\ub294 \uc804\ub9dd\uce58 \uc870\uc815(\uc560\ub110\ub9ac\uc2a4\ud2b8\ub4e4\uc774 \uc2e4\uc801 \uc608\uc0c1\uce58\ub97c \uc62c\ub9ac\uac70\ub098 \ub0b4\ub9ac\ub294 \ubcc0\ud654)\uc774 \ubd80\uc815\uc801\uc73c\ub85c \ud3c9\uac00\ub410\uace0, \uc8fc\uc2dd\uc740 \uc7ad\uc2a4 \ub7ad\ud06c(Zacks Rank\u00b7\uc2e4\uc801 \uc804\ub9dd\uce58 \ubcc0\ud654\uc640 \ubaa8\uba58\ud140 \ub4f1\uc744 \ubc14\ud0d5\uc73c\ub85c \ud55c 1~5\ub4f1\uae09 \ud3c9\uac00) 4\ub4f1\uae09(\ub9e4\ub3c4)\uc744 \uc720\uc9c0\ud588\ub2e4. \ud604\uc7ac \ucee8\uc13c\uc11c\uc2a4\ub294 \ub2e4\uc74c \ubd84\uae30 EPS -0.09\ub2ec\ub7ec, \ub9e4\ucd9c 607\ub9cc\ub2ec\ub7ec\uc774\uba70, \ud68c\uacc4\uc5f0\ub3c4 \uae30\uc900 EPS -0.27\ub2ec\ub7ec, \ub9e4\ucd9c 2744\ub9cc\ub2ec\ub7ec\ub2e4.<\/p>\n

\uac74\ucd95\uc790\uc7ac\u2013\uc5d0\uc5b4\ucee8 \ubc0f \ub09c\ubc29 \uc0b0\uc5c5\uc740 \uc7ad\uc2a4\uac00 \ubd84\ub958\ud55c 250\uac1c \uc774\uc0c1 \uc5c5\uc885 \uac00\uc6b4\ub370 \uc0c1\uc704 23%\uc5d0 \ud574\ub2f9\ud55c\ub2e4. Advanced Drainage Systems\ub294 5\uc6d4 21\uc77c \uc2e4\uc801 \ubc1c\ud45c\uac00 \uc608\uc815\ub3fc \uc788\uc73c\uba70, \uc608\uc0c1 EPS\ub294 1.00\ub2ec\ub7ec(\uc804\ub144 \ub300\ube44 -2.9%), \ub9e4\ucd9c\uc740 6\uc5b56038\ub9cc\ub2ec\ub7ec(+7.3%)\ub85c \uc81c\uc2dc\ub410\ub2e4.<\/p>\n

Tecogen \uc2e4\uc801\uc774 \uacf5\uac1c\ub41c \uac00\uc6b4\ub370, \ub0ae\uc544\uc9c4 \uae30\ub300\uce58\ub97c \uc6c3\ub3cc\uc558\uc9c0\ub9cc \uc801\uc790\ub97c \uc774\uc5b4\uac14\uace0 \ub9e4\ucd9c\uc740 \uc804\ub144 \ub300\ube44 \uac10\uc18c\ud588\ub2e4. \ub2e8\uae30 \ud2b8\ub808\uc774\ub354 \uad00\uc810\uc5d0\uc11c\ub294 \uc2e4\uc801 \ubc1c\ud45c \ud6c4 \u2018\ub0b4\uc7ac\ubcc0\ub3d9\uc131(IV\u00b7\uc635\uc158 \uac00\uaca9\uc5d0 \ubc18\uc601\ub41c \ud5a5\ud6c4 \uc8fc\uac00 \ubcc0\ub3d9 \uae30\ub300\uce58)\u2019\uc774 \uae09\ub77d\ud558\ub294 \u2018IV \ud06c\ub7ec\uc2dc(IV crush\u00b7\uc2e4\uc801 \uc774\ubca4\ud2b8\uac00 \ub05d\ub098\uba74\uc11c \uc635\uc158 \ud504\ub9ac\ubbf8\uc5c4\uc774 \uc904\uc5b4\ub4dc\ub294 \ud604\uc0c1)\u2019\uac00 \uc0c8\ub85c\uc6b4 \uae30\ud68c\uac00 \ub420 \uc218 \uc788\ub2e4. \ud575\uc2ec\uc740 \uc774\ubc88 \uae0d\uc815\uc801 \uc11c\ud504\ub77c\uc774\uc988\uac00 \uc5f0\ucd08 \uc774\ud6c4 11.5% \ud558\ub77d\ud55c \uc8fc\uac00 \ud750\ub984\uc744 \ubc18\uc804\uc2dc\ud0ac\uc9c0 \uc5ec\ubd80\ub2e4.<\/p>\n

\uae30\ucd08 \uccb4\ub825\uc774 \uc57d\ud558\uace0 \uae30\uc874 \u2018\ub9e4\ub3c4\u2019 \ud3c9\uac00\uac00 \uc720\uc9c0\ub418\uace0 \uc788\ub294 \ub9cc\ud07c, \ubc18\ub4f1\uc774 \ub098\ud0c0\ub098\ub354\ub77c\ub3c4 \uc624\ub798\uac00\uc9c0 \uc54a\uc744 \uc218 \uc788\ub2e4. \uacfc\uac70 \ub370\uc774\ud130\ub97c \ubcf4\uba74 \uc774 \ub4f1\uae09\uc758 \uc885\ubaa9\uc740 \uc774\ud6c4 \ud55c \ubd84\uae30 \ub3d9\uc548 \uc2dc\uc7a5 \ub300\ube44 \ubd80\uc9c4\ud55c \uacbd\uc6b0\uac00 \ub9ce\uc558\ub2e4. \ub530\ub77c\uc11c 6\uc6d4 \ub610\ub294 7\uc6d4 \ub9cc\uae30\uc758 \ud48b\uc635\uc158(put option\u00b7\uc815\ud574\uc9c4 \uac00\uaca9\uc5d0 \uc8fc\uc2dd\uc744 \ud314 \uad8c\ub9ac)\uc744 \ub9e4\uc218\ud574 \ucd08\uae30 \uc548\ub3c4 \ub7a0\ub9ac \uc774\ud6c4 \uc8fc\uac00\uac00 \ub2e4\uc2dc \uc57d\ud574\uc9c8 \uac00\ub2a5\uc131\uc5d0 \ub300\ube44\ud558\ub294 \uc804\ub7b5\uc774 \uc0c1\ub300\uc801\uc73c\ub85c \uc2e0\uc911\ud55c \uc120\ud0dd\uc77c \uc218 \uc788\ub2e4.<\/p>\n

\uac70\uc2dc \ud658\uacbd\ub3c4 \ubcc0\uc218\ub2e4. 2026\ub144 4\uc6d4 \uc8fc\ud0dd \ucc29\uacf5(\uc8fc\ud0dd \uac74\uc124 \uc2dc\uc791 \uc9c0\ud45c)\uc740 \uc804\uc6d4 \ub300\ube44 2.5% \uac10\uc18c\ud574 \uac74\uc124 \uacbd\uae30 \ub454\ud654\ub97c \uc2dc\uc0ac\ud588\uc73c\uba70, \uc774\ub294 TGEN\uc5d0 \ubd80\ub2f4 \uc694\uc778\uc774\ub2e4. \uc0b0\uc5c5 \uc804\uccb4\uc758 \ub192\uc740 \uc21c\uc704\uc640 \uc5c7\uac08\ub9ac\uba74\uc11c, \ud5a5\ud6c4 \uba87 \uc8fc\uac04 \uc8fc\uac00\uac00 \ubc29\ud5a5\uc131 \uc5c6\uc774 \ud754\ub4e4\ub9b4 \uac00\ub2a5\uc131\uc774 \uc788\ub2e4.<\/p>\n

\uc55e\uc73c\ub85c\ub294 5\uc6d4 21\uc77c \uc2e4\uc801\uc744 \ubc1c\ud45c\ud558\ub294 Advanced Drainage Systems(WMS)\uc5d0 \uad00\uc2ec\uc774 \uc3e0\ub9b0\ub2e4. \uc635\uc158\uc2dc\uc7a5\uc740 \uc2e4\uc801 \ubc1c\ud45c \ub2f9\uc77c \uc8fc\uac00\uac00 \uc57d 8.5% \uc6c0\uc9c1\uc77c \uac00\ub2a5\uc131\uc744 \uac00\uaca9\uc5d0 \ubc18\uc601\ud558\uace0 \uc788\ub2e4. \ubcf4\uace0\uc11c \ubc1c\ud45c\ub97c \uc55e\ub450\uace0 \uc560\ub110\ub9ac\uc2a4\ud2b8\ub4e4\uc774 \uc774\uc775 \uc804\ub9dd\uce58\ub97c \ub0ae\ucd94\uace0 \uc788\uc5b4, \ub0b4\uc7ac\ubcc0\ub3d9\uc131\uc740 \ub354 \uc62c\ub77c\uac08 \uac83\uc73c\ub85c \uc608\uc0c1\ub41c\ub2e4.<\/p>\n

\uc774 \ud658\uacbd\uc5d0\uc11c\ub294 \u2018\ub871 \uc2a4\ud2b8\ub798\ub4e4(long straddle\u00b7\uac19\uc740 \ud589\uc0ac\uac00\uaca9\uacfc \uac19\uc740 \ub9cc\uae30\uc758 \ucf5c\uc635\uc158\uacfc \ud48b\uc635\uc158\uc744 \ub3d9\uc2dc\uc5d0 \ub9e4\uc218\ud558\ub294 \uc804\ub7b5)\u2019\uc774 WMS\uc5d0\uc11c \uace0\ub824\ud560 \ub9cc\ud55c \uac70\ub798\uac00 \ub420 \uc218 \uc788\ub2e4. \uc8fc\uac00\uac00 \uc704\ub4e0 \uc544\ub798\ub4e0 \ud070 \ud3ed\uc73c\ub85c \uc6c0\uc9c1\uc774\uba74 \uc774\uc775\uc744 \ub0bc \uc218 \uc788\ub294 \uad6c\uc870\uc774\uba70, \uc774\uc775 \uc804\ub9dd\uc740 \ub0ae\uc544\uc9c0\ub294 \ubc18\uba74 \ub9e4\ucd9c \uc804\ub9dd\uc740 \ub192\uc544\uc9c0\ub294 \uc5c7\uac08\ub9bc\uc744 \uac10\uc548\ud558\uba74 \uac00\ub2a5\uc131\uc774 \uc788\ub2e4. 2025\ub144 \uc0ac\ub840\ub97c \ubcf4\uba74, \uc774 \uc139\ud130\uc5d0\uc11c\ub294 \uc2e4\uc801 \ubc1c\ud45c \uc774\ud6c4 \uc2e4\uc81c \uc8fc\uac00 \ubcc0\ub3d9\uc774 \uc635\uc158\uc2dc\uc7a5\uc774 \ubc18\uc601\ud55c \uc218\uc900\uc744 \ub118\uc5b4\uc11c\ub294 \uacbd\uc6b0\uac00 \uc801\uc9c0 \uc54a\uc558\uace0, \ud2b9\ud788 \ub9e4\ucd9c\uacfc \uc774\uc775 \ud750\ub984\uc774 \uc5c7\uac08\ub9b4 \ub54c \uadf8 \uacbd\ud5a5\uc774 \ub450\ub4dc\ub7ec\uc84c\ub2e4.<\/p>\n","protected":false},"excerpt":{"rendered":"

\ud14c\ucf54\uc820, EPS \uc801\uc790\ud3ed \uc608\uc0c1\ubcf4\ub2e4 \ucd95\uc18c\u00b7\ub9e4\ucd9c\ub3c4 \ucee8\uc13c\uc11c\uc2a4 \uc0c1\ud68c\ud588\uc9c0\ub9cc \uc804\ub144 \ub300\ube44 \uac10\uc18c\uc5d0 \uc8fc\uac00 \ubd80\uc9c4 \uc9c0\uc18d. \u2018\ub9e4\ub3c4\u2019 \uc720\uc9c0 \uc18d IV \ud06c\ub7ec\uc2dc\u00b7\ud48b \uc804\ub7b5 \ubd80\uac01, WMS \uc2e4\uc801 \ubcc0\ub3d9\uc131 \uc8fc\ubaa9.<\/p>\n","protected":false},"author":87,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-46615","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/46615","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/users\/87"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/comments?post=46615"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/46615\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=46615"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=46615"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=46615"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}