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 the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。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
$13.53
1.3% below 52-week high低于52周高点 1.3%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
10.2x
15.0x sector median
Beta贝塔
0.41
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
22th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.2% of float
Performance价格表现
| Period周期 | EFC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.4% | -1.5% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| 1 Month近1月 | +1.8% | +0.6% | Beat the index by 1.2 points跑赢指数 1.2 个百分点 |
| 3 Months近3月 | +6.5% | +4.7% | Beat the index by 1.8 points跑赢指数 1.8 个百分点 |
| 6 Months近6月 | +1.6% | +7.8% | Lagged the index by 6.2 points落后指数 6.2 个百分点 |
| Year to date年初至今 | +4.0% | +9.1% | Lagged the index by 5.1 points落后指数 5.1 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 | +40.5% | +69.4% | Lagged the index by 28.9 points落后指数 28.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+0.7% vs 50-day avg
vs 200-day相对200日均线
+6.4% vs 200-day avg
Volatility rank波动率分位
22th 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
$13.50
Don't chase above不追高于
$13.53
Stop止损
$13.17
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 5 analysts预期上调 — 5 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 | EFC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.15x | 14.99 | 88% |
| P/B市净率 | 0.83x | 1.52 | 94% |
| Earnings yield盈利收益率 | 9.85% | 6.58 | 89% |
| Shareholder yield股东收益率 | 0.00% | 3.91 | 1% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 25.0%
Margins利润率
8.2%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $3.6M |
| Share count change (1y)股数变化（1年） | +24.8% |
Piotroski皮奥特罗斯基 1/5
Watch关注
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
0.41×
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
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
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
EFC daily MACD crossed upEFC 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
EFC daily MACD crossed upEFC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $13.71.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$13.71。
Jul 14, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
EFC made a new 52-week highEFC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $13.62.价格创出52周新高 — 全市场关注的动量/趋势极值。$13.62。
Jul 13, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 7, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
EFC daily MACD crossed downEFC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $13.52.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$13.52。
Jun 30, 2026
EFC made a new 52-week highEFC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $13.61.价格创出52周新高 — 全市场关注的动量/趋势极值。$13.61。
Jun 30, 2026
EFC daily MACD crossed upEFC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $13.61.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$13.61。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.21
Value价值
+0.8
Quality质量
-1.6
Investment资本投入
-0.6
Shareholder payout股东回报
-1.0
Low volatility低波动
+1.4
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
-1.8
Short interest空头兴趣
+0.3
Company Profile公司档案
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