Haemonetics · Health Care
HAE
$77.86
Haemonetics Corporation is a global provider of blood and plasma supplies and services. The company was founded in Natick, Massachusetts by Dr.HaemoneticsCorporation是一家全球性的血液和血浆供应与服务提供商，由博士在马萨诸塞州纳蒂克创立。
Rate-sensitive利率敏感
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Key Statistics关键统计
Price价格
$77.86
10.7% below 52-week high低于52周高点 10.7%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
37.5x
28.9x sector median
Beta贝塔
0.27
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
54th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.2% of float
Performance价格表现
| Period周期 | HAE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.2% | -1.5% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 1 Month近1月 | +7.1% | +0.6% | Beat the index by 6.5 points跑赢指数 6.5 个百分点 |
| 3 Months近3月 | +26.4% | +4.7% | Beat the index by 21.7 points跑赢指数 21.7 个百分点 |
| 6 Months近6月 | +7.9% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | -2.7% | +9.1% | Lagged the index by 11.8 points落后指数 11.8 个百分点 |
| 1 Year近1年 | +6.0% | +19.4% | Lagged the index by 13.4 points落后指数 13.4 个百分点 |
| 3 Years近3年 | -15.1% | +69.4% | Lagged the index by 84.5 points落后指数 84.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+12.2% vs 50-day avg
vs 200-day相对200日均线
+17.8% vs 200-day avg
Volatility rank波动率分位
54th 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
$77.08
Don't chase above不追高于
$78.49
Stop止损
$72.53
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
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 | HAE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 37.47x | 28.92 | 32% |
| P/B市净率 | 4.00x | 3.52 | 42% |
| P/S市销率 | 2.73x | 3.02 | 54% |
| Earnings yield盈利收益率 | 2.67% | 2.72 | 49% |
| FCF yield自由现金流收益率 | 3.91% | 3.94 | 48% |
| Shareholder yield股东收益率 | 4.80% | 1.89 | 83% |
| EV/EBITDA企业价值/EBITDA | 13.53x | 18.21 | 72% |
| P/FCF市值/自由现金流 | 25.60x | 22.42 | 40% |
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: 11.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 20.9%
Free Cash Flow自由现金流
Margins利润率
10.7%Return on Equity股本回报率
3.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.72 |
| Current ratio流动比率 | 1.62 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $29.6M |
| Share count change (1y)股数变化（1年） | -6.8% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
0.27×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
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
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
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
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
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
HAE took relative-strength leadershipHAE 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. $76.68.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。$76.68。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
HAE took relative-strength leadershipHAE 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. $76.19.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。$76.19。
Jul 10, 2026
HAE StochRSI turned up from oversoldHAE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $76.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$76.19。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
HAE took relative-strength leadershipHAE 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. $75.07.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。$75.07。
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
HAE StochRSI turned up from oversoldHAE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $77.29.StochRSI重回20上方 — 下行动量趋缓的最早预警。$77.29。
Showing last 15 of显示最近15条，共 243 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.12
Value价值
-0.5
Profitability盈利能力
+0.0
Quality质量
-0.0
Investment资本投入
+0.6
Shareholder payout股东回报
+0.2
Low volatility低波动
-1.0
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.3
Company Profile公司档案
Haemonetics Corporation is a global provider of blood and plasma supplies and services. The company was founded in Natick, Massachusetts by Dr.HaemoneticsCorporation是一家全球性的血液和血浆供应与服务提供商，由博士在马萨诸塞州纳蒂克创立。
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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。