Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 4.91.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 4.91 下方。
Key Statistics关键统计
Price价格
$5.18
54.1% below 52-week high低于52周高点 54.1%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
0.81
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
58th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
21.6% of float
Performance价格表现
| Period周期 | ABR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.6% | -1.5% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 1 Month近1月 | +1.6% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -33.4% | +4.7% | Lagged the index by 38.1 points落后指数 38.1 个百分点 |
| 6 Months近6月 | -33.1% | +7.8% | Lagged the index by 40.9 points落后指数 40.9 个百分点 |
| Year to date年初至今 | -30.5% | +9.1% | Lagged the index by 39.6 points落后指数 39.6 个百分点 |
| 1 Year近1年 | -48.3% | +19.4% | Lagged the index by 67.7 points落后指数 67.7 个百分点 |
| 3 Years近3年 | -54.1% | +69.4% | Lagged the index by 123.5 points落后指数 123.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
-5.5% vs 50-day avg
vs 200-day相对200日均线
-30.6% vs 200-day avg
Volatility rank波动率分位
58th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$5.07
Don't chase above不追高于
$5.18
Stop止损
$4.91
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ABR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.34x | 1.52 | 99% |
| Shareholder yield股东收益率 | 31.79% | 3.91 | 100% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: -16.9%
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 53.01 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.0M |
| Stock-based comp股权薪酬 | $13.8M |
| Share count change (1y)股数变化（1年） | +3.3% |
Piotroski皮奥特罗斯基 3/6
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 99% of its sector on blended multiples综合估值倍数低于行业内 99% 的公司
Beta市场敏感度
0.81×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
3/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ABR made a new 52-week lowABR 创52周新低
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.7M net (5 buyers, 0 sellers)+$0.7M 净值（5 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | New position新建仓 | 0.1% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 13, 2026
ABR made a new 52-week lowABR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.91.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.91。
Jul 10, 2026
ABR StochRSI turned up from oversoldABR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.05.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.05。
Jul 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
ABR broke down vs the marketABR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $4.98.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$4.98。
Jul 6, 2026
ABR made a new 52-week lowABR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.98.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.98。
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 22, 2026
ABR made a new 52-week lowABR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $5.06.价格创出52周新低 — 全市场关注的动量/趋势极值。$5.06。
Jun 15, 2026
ABR made a new 52-week lowABR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $5.16.价格创出52周新低 — 全市场关注的动量/趋势极值。$5.16。
Jun 10, 2026
ABR made a new 52-week lowABR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $5.20.价格创出52周新低 — 全市场关注的动量/趋势极值。$5.20。
Showing last 15 of显示最近15条，共 235 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 1.47
Value价值
+3.0
Investment资本投入
+0.1
Shareholder payout股东回报
+3.0
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.1
Short interest空头兴趣
-3.0
Company Profile公司档案
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