Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Key Statistics关键统计
Price价格
$31.64
0.1% below 52-week high低于52周高点 0.1%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
83.6x
31.0x sector median
Beta贝塔
0.22
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
50th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.6% of float
Performance价格表现
| Period周期 | CURB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.0% | -1.5% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Month近1月 | +6.0% | +0.6% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| 3 Months近3月 | +12.1% | +4.7% | Beat the index by 7.4 points跑赢指数 7.4 个百分点 |
| 6 Months近6月 | +29.6% | +7.8% | Beat the index by 21.8 points跑赢指数 21.8 个百分点 |
| Year to date年初至今 | +37.7% | +9.1% | Beat the index by 28.6 points跑赢指数 28.6 个百分点 |
| 1 Year近1年 | +39.8% | +19.4% | Beat the index by 20.4 points跑赢指数 20.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
67
Elevated偏高
vs 50-day相对50日均线
+7.3% vs 50-day avg
vs 200-day相对200日均线
+22.2% vs 200-day avg
Volatility rank波动率分位
50th 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
$31.39
Don't chase above不追高于
$31.84
Stop止损
$29.70
Buy soon — on confirmation即将买入 — 待确认
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 | CURB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 83.59x | 30.98 | 10% |
| P/B市净率 | 1.75x | 2.01 | 58% |
| P/S市销率 | 18.23x | 6.79 | 2% |
| Earnings yield盈利收益率 | 1.20% | 3.11 | 22% |
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: 51.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 311.1%
Margins利润率
2.1%Return on Equity股本回报率
1.6%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $12.9M |
| Share count change (1y)股数变化（1年） | +0.3% |
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
Expensive vs sector相对行业偏贵
Cheaper than 23% of its sector on blended multiples综合估值倍数低于行业内 23% 的公司
Beta市场敏感度
0.22×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 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
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -13.3%空头仓位变动 -13.3%
Technical技术面
CURB made a new 52-week highCURB 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.3M net (0 buyers, 1 sellers)-$3.3M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
CURB made a new 52-week highCURB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.64.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.64。
Jul 16, 2026
CURB took relative-strength leadershipCURB 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. $30.99.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。$30.99。
Jul 16, 2026
CURB StochRSI turned up from oversoldCURB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $30.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$30.99。
Jul 14, 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 9, 2026
CURB StochRSI turned up from oversoldCURB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $30.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$30.50。
Jul 7, 2026
CURB took relative-strength leadershipCURB 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. $30.65.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。$30.65。
Jul 1, 2026
CURB daily MACD crossed downCURB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.00。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Composite factor score综合因子得分: -0.02
Value价值
-0.3
Quality质量
-0.2
Investment资本投入
-0.8
Low volatility低波动
+1.2
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-0.9
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