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
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$17.76
3.5% below 52-week high低于52周高点 3.5%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
2.62
Moves about 2.6x the market波动幅度约为市场的 2.6 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Short Interest空头兴趣
10.5% of float
Performance价格表现
| Period周期 | FTRE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.0% | -1.5% | Beat the index by 1.5 points跑赢指数 1.5 个百分点 |
| 1 Month近1月 | +15.9% | +0.6% | Beat the index by 15.3 points跑赢指数 15.3 个百分点 |
| 3 Months近3月 | +71.1% | +4.7% | Beat the index by 66.4 points跑赢指数 66.4 个百分点 |
| 6 Months近6月 | +7.6% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +5.7% | +9.1% | Lagged the index by 3.4 points落后指数 3.4 个百分点 |
| 1 Year近1年 | +258.8% | +19.4% | Beat the index by 239.4 points跑赢指数 239.4 个百分点 |
| 3 Years近3年 | -46.9% | +69.4% | Lagged the index by 116.3 points落后指数 116.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+10.9% vs 50-day avg
vs 200-day相对200日均线
+34.9% vs 200-day avg
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$17.54
Don't chase above不追高于
$17.76
Stop止损
$15.31
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 raised — 1 analysts预期上调 — 1 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 | FTRE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.93x | 3.52 | 57% |
| P/S市销率 | 0.61x | 3.02 | 89% |
| Earnings yield盈利收益率 | -59.81% | 2.72 | 3% |
| FCF yield自由现金流收益率 | 5.34% | 3.94 | 66% |
| P/FCF市值/自由现金流 | 18.73x | 22.42 | 60% |
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: -6.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-175.5%Return on Equity股本回报率
-36.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.98 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $74.4M |
| Share count change (1y)股数变化（1年） | +3.8% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: distress (-0.3)
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 71% of its sector on blended multiples综合估值倍数低于行业内 71% 的公司
Beta市场敏感度
2.62×
0.21×3×
Moves about 2.6× the market波动幅度约为市场的 2.6 倍
Financial Health财务健康
3/8
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
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (0 buyers, 2 sellers)-$0.1M 净值（0 买家，2 卖家）
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 |
|---|---|---|---|---|
| Corvex Management | A | Holding持有 | 1.7% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 9, 2026
FTRE took relative-strength leadershipFTRE 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. $17.67.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。$17.67。
Jul 8, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 7, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
FTRE daily MACD crossed downFTRE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $17.48.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$17.48。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
FTRE daily MACD crossed upFTRE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $17.85.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$17.85。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
FTRE daily MACD crossed downFTRE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $17.28.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$17.28。
Showing last 15 of显示最近15条，共 257 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.58
Value价值
-1.9
Quality质量
+0.5
Investment资本投入
+1.9
Low volatility低波动
-2.9
Low market beta低市场敏感度
-2.4
Earnings quality盈利质量
+3.0
Short interest空头兴趣
-0.9
Company Profile公司档案
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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。