AMPH Amphstar Pharmaceuticals, Inc. · $19.75 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Amphstar Pharmaceuticals, Inc. · Health Care

AMPH

$19.75
Rate-sensitive利率敏感 Small cap小盘 $900M
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 18.33.周期低点已确认——入场窗口现已开启，若收盘重新跌破 18.33 则明确离场。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$19.75
35.9% below 52-week high低于52周高点 35.9%
Market Cap市值
$900M
Normal volume正常成交量
P/E Ratio市盈率
9.2x
28.9x sector median
Beta贝塔
0.75
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.4% of float

Performance价格表现

Period周期 AMPH S&P 500vs Index对比指数
1 Week近1周 +5.5% -1.5% Beat the index by 7.0 points跑赢指数 7.0 个百分点
1 Month近1月 +1.8% +0.6% Beat the index by 1.2 points跑赢指数 1.2 个百分点
3 Months近3月 -13.7% +4.7% Lagged the index by 18.4 points落后指数 18.4 个百分点
6 Months近6月 -24.2% +7.8% Lagged the index by 32.0 points落后指数 32.0 个百分点
Year to date年初至今 -25.4% +9.1% Lagged the index by 34.5 points落后指数 34.5 个百分点
1 Year近1年 -9.0% +19.4% Lagged the index by 28.4 points落后指数 28.4 个百分点
3 Years近3年 -67.7% +69.4% Lagged the index by 137.1 points落后指数 137.1 个百分点

Technicals技术面

RSI (14)RSI（14） 51 Neutral zone中性区域
vs 50-day相对50日均线 +1.9% vs 50-day avg
vs 200-day相对200日均线 -15.1% vs 200-day avg
Volatility rank波动率分位 75th 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
$19.41
Don't chase above不追高于
$20.03
Stop止损
$18.33
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

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 AMPH Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 9.19x 28.92
97%
P/S市销率 1.25x 3.02
78%
Earnings yield盈利收益率 10.88% 2.72
99%
FCF yield自由现金流收益率 13.45% 3.94
96%
Shareholder yield股东收益率 8.38% 1.89
94%
EV/EBITDA企业价值/EBITDA 7.85x 18.21
92%
P/FCF市值/自由现金流 7.44x 22.42
95%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$349.8M
2020
$437.8M
2021
$499.0M
2022
$644.4M
2023
$732.0M
2024
$719.9M
2025
5yr CAGR5年复合增速: 15.5%
Earnings Per Share每股收益
$0.03
2020
$1.25
2021
$1.74
2022
$2.60
2023
$3.06
2024
$2.03
2025
5yr CAGR5年复合增速: 132.3%
Free Cash Flow自由现金流
$23.4M
2020
$70.5M
2021
$65.1M
2022
$145.3M
2023
$172.3M
2024
$121.2M
2025
Margins利润率
Gross margin毛利率
49.5%
Operating margin营业利润率
19.5%
Net margin净利率
13.6%
FCF margin自由现金流利润率
21.7%
6.0%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.61
Current ratio流动比率4.02
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$75.6M
Stock-based comp股权薪酬$27.3M
Share count change (1y)股数变化（1年）-4.1%
Piotroski皮奥特罗斯基 6/9 Altman Z阿尔特曼Z: grey (2.3) Clean稳健

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 91% of its sector on blended multiples综合估值倍数低于行业内 91% 的公司
Beta市场敏感度
0.75×
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
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 AMPH StochRSI turned up from oversoldAMPH StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.9M net (0 buyers, 3 sellers)-$0.9M 净值（0 买家，3 卖家）

Signal History信号历史

NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY. A new cycle low likely formed 18 day(s) ago (2026-06-22 @ 18.33): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 18 天前形成 （2026-06-22 @ 18.33）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
FRESH BUY BUY ZONE
Jul 16, 2026
AMPH StochRSI turned up from oversoldAMPH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $19.86.StochRSI重回20上方 — 下行动量趋缓的最早预警。$19.86。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 6, 2026
AMPH daily MACD crossed downAMPH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $19.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$19.61。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 261 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.03
Value价值
+0.8
Profitability盈利能力
-0.6
Quality质量
-0.7
Investment资本投入
+0.3
Shareholder payout股东回报
+1.1
Low volatility低波动
-1.1
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-0.7

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Inventory build
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