Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
A cycle low is due in roughly ~0–13 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–13 个交易日内出现——等待转向，切勿抢跑。
Key Statistics关键统计
Price价格
$21.71
10.4% below 52-week high低于52周高点 10.4%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
-0.06
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
42
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.9% of float
Performance价格表现
| Period周期 | INVA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -4.1% | +0.6% | Lagged the index by 4.7 points落后指数 4.7 个百分点 |
| 3 Months近3月 | -10.4% | +4.7% | Lagged the index by 15.1 points落后指数 15.1 个百分点 |
| 6 Months近6月 | +11.7% | +7.8% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| Year to date年初至今 | +9.3% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +9.2% | +19.4% | Lagged the index by 10.2 points落后指数 10.2 个百分点 |
| 3 Years近3年 | +71.9% | +69.4% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
42
Neutral zone中性区域
vs 50-day相对50日均线
-3.1% vs 50-day avg
vs 200-day相对200日均线
+1.8% vs 200-day avg
Volatility rank波动率分位
71th 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
$21.20
Don't chase above不追高于
$21.71
Stop止损
$21.71
Watch — a low is approaching观察 — 低点临近
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 | INVA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.38x | 3.52 | 91% |
| P/S市销率 | 3.94x | 3.02 | 39% |
| FCF yield自由现金流收益率 | 12.08% | 3.94 | 94% |
| Shareholder yield股东收益率 | 0.28% | 1.89 | 19% |
| P/FCF市值/自由现金流 | 8.28x | 22.42 | 92% |
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: 4.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 10.3%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Current ratio流动比率 | 14.64 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $4.5M |
| Stock-based comp股权薪酬 | $9.5M |
| Share count change (1y)股数变化（1年） | +19.1% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.4)
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 75% of its sector on blended multiples综合估值倍数低于行业内 75% 的公司
Beta市场敏感度
-0.06×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/8
Altman阿尔特曼: safe
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
INVA broke down vs the marketINVA 相对市场走弱
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 17, 2026
INVA broke down vs the marketINVA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.71.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.71。
Jul 15, 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 14, 2026
INVA broke down vs the marketINVA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.74.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.74。
Jul 10, 2026
INVA broke down vs the marketINVA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $22.24.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$22.24。
Jul 9, 2026
INVA StochRSI turned up from oversoldINVA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $22.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$22.20。
Jul 6, 2026
INVA broke down vs the marketINVA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.82.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.82。
Jul 1, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 1, 2026
INVA broke down vs the marketINVA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.90.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.90。
Jul 1, 2026
INVA daily MACD crossed downINVA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $21.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$21.90。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.08
Value价值
+0.3
Profitability盈利能力
-0.7
Quality质量
+1.2
Investment资本投入
-1.0
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.6
Low market beta低市场敏感度
+1.2
Short interest空头兴趣
-1.3
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
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。