ATEN
A10 Networks, Inc.
·
$35.96
Extended — don't chase; wait for a pullback过度拉升 — 勿追高;等待回撤
Terminal终端 ↗
A10 Networks, Inc. · Tech
ATEN
$35.96
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers.A10Networks,Inc.是一家专注于制造应用交付控制器的美国上市公司。
Quality compounder优质复利股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高;等待回撤
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
$35.96
5.6% below 52-week high低于52周高点 5.6%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
61.0x
40.2x sector median
Beta贝塔
0.96
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI(14)
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
63th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.0% of float
Performance价格表现
| Period周期 | ATEN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.3% | -1.5% | Lagged the index by 1.8 points落后指数 1.8 个百分点 |
| 1 Month近1月 | +9.2% | +0.6% | Beat the index by 8.6 points跑赢指数 8.6 个百分点 |
| 3 Months近3月 | +30.8% | +4.7% | Beat the index by 26.1 points跑赢指数 26.1 个百分点 |
| 6 Months近6月 | +108.8% | +7.8% | Beat the index by 101.0 points跑赢指数 101.0 个百分点 |
| Year to date年初至今 | +108.3% | +9.1% | Beat the index by 99.2 points跑赢指数 99.2 个百分点 |
| 1 Year近1年 | +97.3% | +19.4% | Beat the index by 77.9 points跑赢指数 77.9 个百分点 |
| 3 Years近3年 | +162.2% | +69.4% | Beat the index by 92.8 points跑赢指数 92.8 个百分点 |
Technicals技术面
RSI (14)RSI(14)
56
Neutral zone中性区域
vs 50-day相对50日均线
+11.3% vs 50-day avg
vs 200-day相对200日均线
+57.2% vs 200-day avg
Volatility rank波动率分位
63th 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
$34.88
Don't chase above不追高于
$35.96
Stop止损
$31.76
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 6 analysts预期上调 — 6 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 | ATEN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 61.02x | 40.17 | 33% |
| P/B市净率 | 12.15x | 5.85 | 24% |
| P/S市销率 | 8.85x | 4.85 | 26% |
| Earnings yield盈利收益率 | 1.64% | 2.19 | 43% |
| FCF yield自由现金流收益率 | 2.52% | 3.05 | 44% |
| Shareholder yield股东收益率 | 2.68% | 2.16 | 57% |
| EV/EBITDA企业价值/EBITDA | 43.85x | 29.30 | 35% |
| P/FCF市值/自由现金流 | 39.70x | 30.46 | 39% |
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: 6.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
19.9%Return on Equity股本回报率
6.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.38 |
| Current ratio流动比率 | 3.56 |
Capital Allocation资本配置
| Buybacks (TTM)回购(TTM) | $68.9M |
| Stock-based comp股权薪酬 | $20.0M |
| Share count change (1y)股数变化(1年) | -3.0% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (5.0)
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 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
0.96×
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
5/8
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 +16.9%空头仓位变动 +16.9%
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.1M net (0 buyers, 1 sellers)-$2.1M 净值(0 买家,1 卖家)
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
ATEN daily MACD crossed downATEN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $36.79.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$36.79。
Jul 9, 2026
ATEN made a new 52-week highATEN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $38.11.价格创出52周新高 — 全市场关注的动量/趋势极值。$38.11。
Jul 8, 2026
ATEN RSI reached overboughtATEN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $37.09.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$37.09。
Jun 23, 2026
ATEN RSI reached overboughtATEN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $33.85.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$33.85。
Jun 17, 2026
ATEN made a new 52-week highATEN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $32.92.价格创出52周新高 — 全市场关注的动量/趋势极值。$32.92。
Jun 17, 2026
ATEN StochRSI turned up from oversoldATEN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $32.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$32.92。
Jun 15, 2026
ATEN made a new 52-week highATEN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $32.70.价格创出52周新高 — 全市场关注的动量/趋势极值。$32.70。
Showing last 15 of显示最近15条,共 287 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.38
Value价值
-0.9
Profitability盈利能力
+0.3
Quality质量
+0.5
Investment资本投入
-2.2
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.6
Short interest空头兴趣
-0.6
Company Profile公司档案
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers.A10Networks,Inc.是一家专注于制造应用交付控制器的美国上市公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Get the full picture获取完整视图
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