DLX Deluxe Corporation · $26.05 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Deluxe Corporation · Industrials

DLX

$26.05
Deluxe Corporation is an American financial services company that provides payment processing, data services, checks and promotional products, and merchant services. It operates in four divisions: B2B payments, data, print, and merchant services.德尔福公司（DeluxeCorporation）是一家美国金融服务公司，提供支付处理、数据服务、支票和促销产品以及商户服务。其业务分为四个部门：B2B支付、数据、印刷和商户服务。
Distressed困境股 Small cap小盘 $1B
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
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$26.05
17.3% below 52-week high低于52周高点 17.3%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
14.3x
29.9x sector median
Beta贝塔
0.39
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
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
8.2% of float

Performance价格表现

Period周期 DLX S&P 500vs Index对比指数
1 Week近1周 +6.3% -1.5% Beat the index by 7.8 points跑赢指数 7.8 个百分点
1 Month近1月 +11.2% +0.6% Beat the index by 10.6 points跑赢指数 10.6 个百分点
3 Months近3月 -13.8% +4.7% Lagged the index by 18.5 points落后指数 18.5 个百分点
6 Months近6月 +9.0% +7.8% Beat the index by 1.2 points跑赢指数 1.2 个百分点
Year to date年初至今 +20.2% +9.1% Beat the index by 11.1 points跑赢指数 11.1 个百分点
1 Year近1年 +69.4% +19.4% Beat the index by 50.0 points跑赢指数 50.0 个百分点
3 Years近3年 +64.6% +69.4% Lagged the index by 4.8 points落后指数 4.8 个百分点

Technicals技术面

RSI (14)RSI（14） 62 Elevated偏高
vs 50-day相对50日均线 +8.6% vs 50-day avg
vs 200-day相对200日均线 +10.0% 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
$24.56
Don't chase above不追高于
$26.05
Stop止损
$22.25
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

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 DLX Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 14.28x 29.89
90%
P/S市销率 0.55x 2.21
90%
Earnings yield盈利收益率 7.00% 3.10
91%
FCF yield自由现金流收益率 14.95% 3.81
98%
Shareholder yield股东收益率 4.71% 2.29
76%
EV/EBITDA企业价值/EBITDA 6.93x 16.39
94%
P/FCF市值/自由现金流 6.69x 25.50
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
$1.8B
2020
$2.0B
2021
$2.2B
2022
$2.2B
2023
$2.1B
2024
$2.1B
2025
5yr CAGR5年复合增速: 3.6%
Earnings Per Share每股收益
$0.19
2020
$1.45
2021
$1.50
2022
$0.59
2023
$1.18
2024
$1.80
2025
5yr CAGR5年复合增速: 56.8%
Free Cash Flow自由现金流
2020
2021
2022
2023
2024
$175.3M
2025
Margins利润率
Operating margin营业利润率
10.9%
Net margin净利率
3.8%
FCF margin自由现金流利润率
12.7%
2.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.76
Current ratio流动比率1.04
Capital Allocation资本配置
Stock-based comp股权薪酬$24.9M
Share count change (1y)股数变化（1年）+1.6%
Piotroski皮奥特罗斯基 6/9 Altman Z阿尔特曼Z: distress (1.6) 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 93% of its sector on blended multiples综合估值倍数低于行业内 93% 的公司
Beta市场敏感度
0.39×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
6/9
Altman阿尔特曼: distress
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 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 NEARING A HIGH → BUY ZONE接近高点 → 买入区

Ownership & Smart Money持仓与聪明钱

Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Polen Capital Management B New position新建仓 0.0% 2026-03-31

Signal History信号历史

BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~18 day(s) ago @ 22.25) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 18 天前形成 @ 22.25）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 10, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 9, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
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
Jun 24, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
DLX reclaimed its 200-day averageDLX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $23.50.收盘重回200日均线 — 经典的多头分界线。$23.50。

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: 0.11
Value价值
+1.1
Quality质量
-0.8
Investment资本投入
+0.4
Shareholder payout股东回报
+0.2
Low volatility低波动
-0.3
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+0.3
Short interest空头兴趣
-1.0

Company Profile公司档案

Deluxe Corporation is an American financial services company that provides payment processing, data services, checks and promotional products, and merchant services. It operates in four divisions: B2B payments, data, print, and merchant services.德尔福公司（DeluxeCorporation）是一家美国金融服务公司，提供支付处理、数据服务、支票和促销产品以及商户服务。其业务分为四个部门：B2B支付、数据、印刷和商户服务。
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