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
$15.84
48.9% below 52-week high低于52周高点 48.9%
Beta贝塔
1.35
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
90th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | DFH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.1% | -1.5% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Month近1月 | +9.1% | +0.6% | Beat the index by 8.5 points跑赢指数 8.5 个百分点 |
| 3 Months近3月 | +6.9% | +4.7% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 6 Months近6月 | -19.1% | +7.8% | Lagged the index by 26.9 points落后指数 26.9 个百分点 |
| Year to date年初至今 | -7.6% | +9.1% | Lagged the index by 16.7 points落后指数 16.7 个百分点 |
| 1 Year近1年 | -41.6% | +19.4% | Lagged the index by 61.0 points落后指数 61.0 个百分点 |
| 3 Years近3年 | -41.0% | +69.4% | Lagged the index by 110.4 points落后指数 110.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+4.7% vs 50-day avg
vs 200-day相对200日均线
-10.1% vs 200-day avg
Volatility rank波动率分位
90th 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
$15.56
Don't chase above不追高于
$16.06
Stop止损
$14.44
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 22.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.9%
Free Cash Flow自由现金流
Margins利润率
15.3%Return on Equity股本回报率
5.8%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $41.7M |
| Stock-based comp股权薪酬 | $24.9M |
Piotroski皮奥特罗斯基 1/5
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
1.35×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
1/5
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
DFH StochRSI turned up from oversoldDFH StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.0M net (0 buyers, 2 sellers)-$6.0M 净值（0 买家，2 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Giverny Capital | C | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
DFH StochRSI turned up from oversoldDFH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $16.52.StochRSI重回20上方 — 下行动量趋缓的最早预警。$16.52。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
DFH daily MACD crossed downDFH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $15.65.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$15.65。
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
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: -1.12
Quality质量
-2.0
Investment资本投入
-0.2
Low volatility低波动
-1.1
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-2.4
Short interest空头兴趣
-3.0
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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。