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 23.61.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 23.61 下方。
Key Statistics关键统计
Price价格
$25.78
17.0% below 52-week high低于52周高点 17.0%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
21.4x
20.8x sector median
Beta贝塔
0.74
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
7th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.1% of float
Performance价格表现
| Period周期 | INVX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.2% | -1.5% | Beat the index by 2.7 points跑赢指数 2.7 个百分点 |
| 1 Month近1月 | -1.4% | +0.6% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| 3 Months近3月 | +0.2% | +4.7% | Lagged the index by 4.5 points落后指数 4.5 个百分点 |
| 6 Months近6月 | +6.1% | +7.8% | Lagged the index by 1.7 points落后指数 1.7 个百分点 |
| Year to date年初至今 | +13.2% | +9.1% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 1 Year近1年 | +62.9% | +19.4% | Beat the index by 43.5 points跑赢指数 43.5 个百分点 |
| 3 Years近3年 | +0.5% | +69.4% | Lagged the index by 68.9 points落后指数 68.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
-4.4% vs 50-day avg
vs 200-day相对200日均线
+5.9% vs 200-day avg
Volatility rank波动率分位
7th 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
$25.18
Don't chase above不追高于
$25.78
Stop止损
$23.61
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | INVX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.38x | 20.82 | 45% |
| P/B市净率 | 1.68x | 1.68 | 49% |
| P/S市销率 | 1.82x | 1.93 | 51% |
| Earnings yield盈利收益率 | 4.68% | 4.36 | 53% |
| EV/EBITDA企业价值/EBITDA | 8.16x | 8.28 | 50% |
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: 21.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
7.9%Return on Equity股本回报率
6.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.05 |
| Current ratio流动比率 | 4.91 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $0 |
| Stock-based comp股权薪酬 | $13.8M |
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (7.0)
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 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司
Beta市场敏感度
0.74×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
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
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
INVX daily MACD crossed upINVX 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$326.9M net (0 buyers, 4 sellers)-$326.9M 净值（0 买家，4 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 10, 2026
INVX daily MACD crossed upINVX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $25.47.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$25.47。
Jul 8, 2026
INVX StochRSI turned up from oversoldINVX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.13.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.13。
Jul 7, 2026
INVX reclaimed its 200-day averageINVX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $24.05.收盘重回200日均线 — 经典的多头分界线。$24.05。
Jul 6, 2026
INVX lost its 200-day averageINVX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $23.61.收盘跌破200日均线 — 经典的空头分界线。$23.61。
Jun 17, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jun 16, 2026
INVX broke down vs the marketINVX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.75.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。$26.75。
Jun 15, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 15, 2026
INVX daily MACD crossed downINVX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.17。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.19
Value价值
+0.3
Quality质量
+0.5
Investment资本投入
+0.1
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.7
Short interest空头兴趣
-0.0
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
- Margin compression despite revenue growth
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。