Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$33.90
23.0% below 52-week high低于52周高点 23.0%
Market Cap市值
$640M
Normal volume正常成交量
P/E Ratio市盈率
13.5x
15.0x sector median
Beta贝塔
-0.15
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | AMSF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +8.6% | +0.6% | Beat the index by 8.0 points跑赢指数 8.0 个百分点 |
| 3 Months近3月 | +1.0% | +4.7% | Lagged the index by 3.7 points落后指数 3.7 个百分点 |
| 6 Months近6月 | -8.8% | +7.8% | Lagged the index by 16.6 points落后指数 16.6 个百分点 |
| Year to date年初至今 | -7.5% | +9.1% | Lagged the index by 16.6 points落后指数 16.6 个百分点 |
| 1 Year近1年 | -20.3% | +19.4% | Lagged the index by 39.7 points落后指数 39.7 个百分点 |
| 3 Years近3年 | -18.5% | +69.4% | Lagged the index by 87.9 points落后指数 87.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+6.6% vs 50-day avg
vs 200-day相对200日均线
-3.1% vs 200-day avg
Volatility rank波动率分位
84th 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
$33.70
Don't chase above不追高于
$33.90
Stop止损
$31.00
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
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 | AMSF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.53x | 14.99 | 60% |
| P/B市净率 | 2.53x | 1.52 | 26% |
| P/S市销率 | 2.01x | 2.87 | 62% |
| Earnings yield盈利收益率 | 7.39% | 6.58 | 61% |
| Shareholder yield股东收益率 | 7.63% | 3.91 | 81% |
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
5yr CAGR5年复合增速: -1.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -11.2%
Free Cash Flow自由现金流
Margins利润率
18.7%Return on Equity股本回报率
4.2%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $2.9M |
| Share count change (1y)股数变化（1年） | -1.3% |
Piotroski皮奥特罗斯基 4/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司
Beta市场敏感度
-0.15×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/6
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
Short interest changed +30.7%空头仓位变动 +30.7%
Technical技术面
AMSF daily MACD crossed downAMSF 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
AMSF daily MACD crossed downAMSF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $32.77.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$32.77。
Jul 14, 2026
AMSF lost its 200-day averageAMSF 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $34.06.收盘跌破200日均线 — 经典的空头分界线。$34.06。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
AMSF reclaimed its 200-day averageAMSF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $35.29.收盘重回200日均线 — 经典的多头分界线。$35.29。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
AMSF lost its 200-day averageAMSF 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $34.47.收盘跌破200日均线 — 经典的空头分界线。$34.47。
Jul 7, 2026
AMSF reclaimed its 200-day averageAMSF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $35.45.收盘重回200日均线 — 经典的多头分界线。$35.45。
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
AMSF RSI reached overboughtAMSF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $34.36.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$34.36。
Jun 23, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: 0.22
Value价值
-0.0
Quality质量
-1.1
Investment资本投入
+0.6
Shareholder payout股东回报
+0.9
Low volatility低波动
+0.7
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-1.4
Short interest空头兴趣
+0.6
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
- Capital intensity rising
Get the full picture获取完整视图
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