Dauch Corporation · Consumer Disc.
DCH
$5.44
Dauch Corporation, formerly American Axle & Manufacturing, Inc. (AAM), headquartered in Detroit, Michigan, is an American manufacturer of automobile driveline and drivetrain components and systems.道奇公司（DauchCorporation），原名美国车桥制造公司（AmericanAxle&Manufacturing,Inc.,AAM），总部位于密歇根州底特律，是美国一家汽车传动系统和驱动系统零部件制造商。
Speculative / unprofitable投机／未盈利
Small cap小盘
$650M
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 5.09.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 5.09 下方。
Key Statistics关键统计
Price价格
$5.44
39.6% below 52-week high低于52周高点 39.6%
Market Cap市值
$650M
Normal volume正常成交量
Beta贝塔
2.26
Moves about 2.3x the market波动幅度约为市场的 2.3 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
19.2% of float
Performance价格表现
| Period周期 | DCH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.0% | -1.5% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 1 Month近1月 | -11.8% | +0.6% | Lagged the index by 12.4 points落后指数 12.4 个百分点 |
| 3 Months近3月 | -11.1% | +4.7% | Lagged the index by 15.8 points落后指数 15.8 个百分点 |
| 6 Months近6月 | -29.4% | +7.8% | Lagged the index by 37.2 points落后指数 37.2 个百分点 |
| Year to date年初至今 | -16.2% | +9.1% | Lagged the index by 25.3 points落后指数 25.3 个百分点 |
| 1 Year近1年 | +14.0% | +19.4% | Lagged the index by 5.4 points落后指数 5.4 个百分点 |
| 3 Years近3年 | -39.6% | +69.4% | Lagged the index by 109.0 points落后指数 109.0 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
-9.2% vs 50-day avg
vs 200-day相对200日均线
-14.2% vs 200-day avg
Volatility rank波动率分位
69th 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
$5.34
Don't chase above不追高于
$5.44
Stop止损
$5.09
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
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 | DCH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.01x | 2.97 | 88% |
| P/S市销率 | 0.11x | 1.23 | 99% |
| Earnings yield盈利收益率 | -3.05% | 4.53 | 8% |
| FCF yield自由现金流收益率 | 24.02% | 5.69 | 98% |
| Shareholder yield股东收益率 | 0.43% | 4.31 | 12% |
| EV/EBITDA企业价值/EBITDA | 7.05x | 11.48 | 80% |
| P/FCF市值/自由现金流 | 4.16x | 16.53 | 97% |
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: 4.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-3.1%Return on Equity股本回报率
-0.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.92 |
| Current ratio流动比率 | 2.95 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.8M |
| Stock-based comp股权薪酬 | $13.6M |
| Share count change (1y)股数变化（1年） | +0.9% |
Piotroski皮奥特罗斯基 3/9
Altman Z阿尔特曼Z: distress (1.4)
Warning警示
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 91% of its sector on blended multiples综合估值倍数低于行业内 91% 的公司
Beta市场敏感度
2.26×
0.21×3×
Moves about 2.3× the market波动幅度约为市场的 2.3 倍
Financial Health财务健康
3/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
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
Insider cluster activity内部人集中交易
Technical技术面
DCH daily MACD crossed upDCH 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.2M net (1 buyers, 0 sellers)+$0.2M 净值（1 买家，0 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
DCH daily MACD crossed upDCH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $5.49.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$5.49。
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
DCH StochRSI turned up from oversoldDCH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.51。
Jul 1, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 26, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 26, 2026
DCH weekly MACD crossed downDCH 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 262 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.48
Value价值
+3.0
Profitability盈利能力
-1.2
Quality质量
-1.0
Investment资本投入
-1.4
Shareholder payout股东回报
-0.9
Low volatility低波动
-1.4
Low market beta低市场敏感度
-1.9
Earnings quality盈利质量
+0.4
Short interest空头兴趣
-1.4
Company Profile公司档案
Dauch Corporation, formerly American Axle & Manufacturing, Inc. (AAM), headquartered in Detroit, Michigan, is an American manufacturer of automobile driveline and drivetrain components and systems.道奇公司（DauchCorporation），原名美国车桥制造公司（AmericanAxle&Manufacturing,Inc.,AAM），总部位于密歇根州底特律，是美国一家汽车传动系统和驱动系统零部件制造商。
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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。