Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$55.09
15.1% below 52-week high低于52周高点 15.1%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
32.5x
29.9x sector median
Beta贝塔
1.50
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
74th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float
Performance价格表现
| Period周期 | ASTE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.7% | -1.5% | Lagged the index by 1.2 points落后指数 1.2 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 | -7.2% | +4.7% | Lagged the index by 11.9 points落后指数 11.9 个百分点 |
| 6 Months近6月 | +12.7% | +7.8% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| Year to date年初至今 | +24.0% | +9.1% | Beat the index by 14.9 points跑赢指数 14.9 个百分点 |
| 1 Year近1年 | +43.2% | +19.4% | Beat the index by 23.8 points跑赢指数 23.8 个百分点 |
| 3 Years近3年 | +20.8% | +69.4% | Lagged the index by 48.6 points落后指数 48.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
+3.1% vs 50-day avg
vs 200-day相对200日均线
+6.9% vs 200-day avg
Volatility rank波动率分位
74th 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
$54.42
Don't chase above不追高于
$55.62
Stop止损
$50.29
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
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 | ASTE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.48x | 29.89 | 44% |
| P/B市净率 | 1.85x | 3.90 | 87% |
| P/S市销率 | 0.89x | 2.21 | 80% |
| Earnings yield盈利收益率 | 3.08% | 3.10 | 49% |
| FCF yield自由现金流收益率 | 1.64% | 3.81 | 15% |
| EV/EBITDA企业价值/EBITDA | 14.91x | 16.39 | 56% |
| P/FCF市值/自由现金流 | 60.89x | 25.50 | 8% |
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: 6.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -3.9%
Free Cash Flow自由现金流
Margins利润率
5.7%Return on Equity股本回报率
2.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.58 |
| Current ratio流动比率 | 2.49 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $7.1M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (3.3)
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 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
1.50×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
5/9
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
Insider cluster activity内部人集中交易
Technical技术面
ASTE daily MACD crossed downASTE 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）
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 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding加仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 8, 2026
ASTE daily MACD crossed downASTE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $55.12.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$55.12。
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
ASTE RSI reached overboughtASTE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $61.74.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$61.74。
Jun 12, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 12, 2026
ASTE reclaimed its 200-day averageASTE 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $51.37.收盘重回200日均线 — 经典的多头分界线。$51.37。
Jun 10, 2026
ASTE lost its 200-day averageASTE 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $49.46.收盘跌破200日均线 — 经典的空头分界线。$49.46。
Jun 2, 2026
ASTE reclaimed its 200-day averageASTE 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $52.02.收盘重回200日均线 — 经典的多头分界线。$52.02。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.33
Value价值
+0.2
Profitability盈利能力
-0.2
Quality质量
-0.2
Investment资本投入
-1.3
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.9
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
- Receivables stretch
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。