EZPW EZCORP, Inc. · $32.09 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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EZCORP, Inc. · Financials

EZPW

$32.09
EZCORP, Inc. is an American pawn shop operator based in Austin, Texas which provides services across the United States and Latin America.EZCORP,Inc.是一家美国当铺运营商，总部位于德克萨斯州奥斯汀，业务覆盖美国及拉丁美洲。
Financial金融股
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 30.44.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 30.44 下方。
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Key Statistics关键统计

Price价格
$32.09
9.8% below 52-week high低于52周高点 9.8%
Beta贝塔
1.15
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
91th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 EZPW S&P 500vs Index对比指数
1 Week近1周 -5.8% -1.5% Lagged the index by 4.3 points落后指数 4.3 个百分点
1 Month近1月 +5.4% +0.6% Beat the index by 4.8 points跑赢指数 4.8 个百分点
3 Months近3月 +5.1% +4.7% In line with the index与指数基本持平
6 Months近6月 +49.7% +7.8% Beat the index by 41.9 points跑赢指数 41.9 个百分点
Year to date年初至今 +60.0% +9.1% Beat the index by 50.9 points跑赢指数 50.9 个百分点
1 Year近1年 +125.5% +19.4% Beat the index by 106.1 points跑赢指数 106.1 个百分点
3 Years近3年 +253.8% +69.4% Beat the index by 184.4 points跑赢指数 184.4 个百分点

Technicals技术面

RSI (14)RSI（14） 46 Neutral zone中性区域
vs 50-day相对50日均线 -1.9% vs 50-day avg
vs 200-day相对200日均线 +27.1% vs 200-day avg
Volatility rank波动率分位 91th 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
$30.80
Don't chase above不追高于
$32.09
Stop止损
$30.44
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates roughly stable预期基本稳定

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
$822.8M
2020
$729.6M
2021
$886.2M
2022
$1.0B
2023
$1.2B
2024
$1.3B
2025
5yr CAGR5年复合增速: 9.1%
Earnings Per Share每股收益
$-1.24
2020
$0.15
2021
$0.70
2022
$0.53
2023
$1.10
2024
$1.42
2025
Free Cash Flow自由现金流
$20.6M
2020
$22.8M
2021
$34.6M
2022
$61.4M
2023
$77.8M
2024
$110.4M
2025
Margins利润率
Gross margin毛利率
58.5%
Operating margin营业利润率
11.7%
Net margin净利率
8.6%
FCF margin自由现金流利润率
11.7%
10.7%Return on Equity股本回报率
5.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.27
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$7.0M
Stock-based comp股权薪酬$12.5M
Piotroski皮奥特罗斯基 5/8 Watch关注

Snapshot Gauges综合指标

Beta市场敏感度
1.15×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
5/8
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 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 EZPW daily MACD crossed downEZPW 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.6M net (0 buyers, 5 sellers)-$2.6M 净值（0 买家，5 卖家）

Signal History信号历史

NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 13, 2026
EZPW daily MACD crossed downEZPW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $32.67.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$32.67。
Jul 6, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
EZPW made a new 52-week highEZPW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $35.53.价格创出52周新高 — 全市场关注的动量/趋势极值。$35.53。
Jun 30, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 30, 2026
EZPW took relative-strength leadershipEZPW 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. $34.57.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。$34.57。
Jun 23, 2026
EZPW daily MACD crossed upEZPW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $32.38.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$32.38。
Jun 22, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Showing last 15 of显示最近15条，共 227 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.31
Profitability盈利能力
+0.3
Quality质量
-0.2
Investment资本投入
-1.4
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-3.0

Company Profile公司档案

EZCORP, Inc. is an American pawn shop operator based in Austin, Texas which provides services across the United States and Latin America.EZCORP,Inc.是一家美国当铺运营商，总部位于德克萨斯州奥斯汀，业务覆盖美国及拉丁美洲。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Receivables stretch
  • Inventory build
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