Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~7 day(s) ago @ 38.13 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 7 天前形成 @ 38.13，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$41.03
15.5% below 52-week high低于52周高点 15.5%
Market Cap市值
$880M
Normal volume正常成交量
P/E Ratio市盈率
16.3x
29.9x sector median
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-06-26 (-23d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.5% of float
Performance价格表现
| Period周期 | APOG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.4% | -1.5% | Beat the index by 7.9 points跑赢指数 7.9 个百分点 |
| 1 Month近1月 | +3.6% | +0.6% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 3 Months近3月 | +14.5% | +4.7% | Beat the index by 9.8 points跑赢指数 9.8 个百分点 |
| 6 Months近6月 | +12.8% | +7.8% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| Year to date年初至今 | +11.5% | +9.1% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 1 Year近1年 | -0.2% | +19.4% | Lagged the index by 19.6 points落后指数 19.6 个百分点 |
| 3 Years近3年 | -8.0% | +69.4% | Lagged the index by 77.4 points落后指数 77.4 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
+6.1% vs 50-day avg
vs 200-day相对200日均线
+10.3% vs 200-day avg
Volatility rank波动率分位
98th 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
$40.30
Don't chase above不追高于
$41.61
Stop止损
$38.13
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | APOG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.29x | 29.89 | 86% |
| P/B市净率 | 1.72x | 3.90 | 89% |
| P/S市销率 | 0.63x | 2.21 | 88% |
| Earnings yield盈利收益率 | 6.14% | 3.10 | 87% |
| FCF yield自由现金流收益率 | 10.79% | 3.81 | 93% |
| Shareholder yield股东收益率 | 4.22% | 2.29 | 72% |
| EV/EBITDA企业价值/EBITDA | 7.99x | 16.39 | 90% |
| P/FCF市值/自由现金流 | 9.27x | 25.50 | 92% |
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: 2.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 33.7%
Free Cash Flow自由现金流
Margins利润率
10.6%Return on Equity股本回报率
4.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.43 |
| Current ratio流动比率 | 1.65 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $15.0M |
| Stock-based comp股权薪酬 | $8.2M |
| Share count change (1y)股数变化（1年） | -2.0% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.0)
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 89% of its sector on blended multiples综合估值倍数低于行业内 89% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
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
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -14.6%空头仓位变动 -14.6%
Technical技术面
APOG StochRSI turned up from oversoldAPOG StochRSI自超卖区上行
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
APOG StochRSI turned up from oversoldAPOG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $41.03.StochRSI重回20上方 — 下行动量趋缓的最早预警。$41.03。
Jul 16, 2026
APOG took relative-strength leadershipAPOG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $41.22.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$41.22。
Jul 6, 2026
APOG daily MACD crossed downAPOG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $39.51.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$39.51。
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 26, 2026
Golden cross on APOGAPOG 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $48.58.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$48.58。
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
APOG made a new 52-week highAPOG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $48.58.价格创出52周新高 — 全市场关注的动量/趋势极值。$48.58。
Jun 26, 2026
APOG RSI reached overboughtAPOG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $48.58.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$48.58。
Jun 25, 2026
APOG took relative-strength leadershipAPOG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $42.19.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$42.19。
Showing last 15 of显示最近15条，共 232 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.27
Value价值
+0.8
Profitability盈利能力
-0.2
Quality质量
+0.3
Investment资本投入
+0.8
Shareholder payout股东回报
+0.1
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+1.3
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
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。