Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。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
$89.76
10.1% below 52-week high低于52周高点 10.1%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
10.5x
15.0x sector median
Beta贝塔
0.70
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.4% of float
Performance价格表现
| Period周期 | CASH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +10.8% | +0.6% | Beat the index by 10.2 points跑赢指数 10.2 个百分点 |
| 3 Months近3月 | -9.6% | +4.7% | Lagged the index by 14.3 points落后指数 14.3 个百分点 |
| 6 Months近6月 | +19.4% | +7.8% | Beat the index by 11.6 points跑赢指数 11.6 个百分点 |
| Year to date年初至今 | +25.0% | +9.1% | Beat the index by 15.9 points跑赢指数 15.9 个百分点 |
| 1 Year近1年 | +9.0% | +19.4% | Lagged the index by 10.4 points落后指数 10.4 个百分点 |
| 3 Years近3年 | +65.3% | +69.4% | Lagged the index by 4.1 points落后指数 4.1 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
+6.1% vs 50-day avg
vs 200-day相对200日均线
+9.4% vs 200-day avg
Volatility rank波动率分位
52th 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
$88.29
Don't chase above不追高于
$89.76
Stop止损
$81.00
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
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 | CASH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.51x | 14.99 | 87% |
| P/B市净率 | 2.29x | 1.52 | 30% |
| P/S市销率 | 2.33x | 2.87 | 57% |
| Earnings yield盈利收益率 | 9.51% | 6.58 | 88% |
| Shareholder yield股东收益率 | 0.24% | 3.91 | 4% |
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: 11.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 21.8%
Free Cash Flow自由现金流
Margins利润率
21.8%Return on Equity股本回报率
2.5%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $9.5M |
| Share count change (1y)股数变化（1年） | -8.7% |
Piotroski皮奥特罗斯基 5/6
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 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
0.70×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/6
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
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
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.4M net (0 buyers, 7 sellers)-$3.4M 净值（0 买家，7 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 13, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 10, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 239 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.10
Value价值
+0.4
Quality质量
-0.1
Investment资本投入
+0.5
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.6
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
-1.9
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