Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~21 day(s) ago @ 45.4 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 21 天前形成 @ 45.4，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$50.28
1.9% below 52-week high低于52周高点 1.9%
Beta贝塔
0.05
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | KNTK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.1% | -1.5% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 1 Month近1月 | +9.9% | +0.6% | Beat the index by 9.3 points跑赢指数 9.3 个百分点 |
| 3 Months近3月 | +9.6% | +4.7% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| 6 Months近6月 | +35.0% | +7.8% | Beat the index by 27.2 points跑赢指数 27.2 个百分点 |
| Year to date年初至今 | +43.1% | +9.1% | Beat the index by 34.0 points跑赢指数 34.0 个百分点 |
| 1 Year近1年 | +30.5% | +19.4% | Beat the index by 11.1 points跑赢指数 11.1 个百分点 |
| 3 Years近3年 | +76.2% | +69.4% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+4.5% vs 50-day avg
vs 200-day相对200日均线
+20.8% vs 200-day avg
Volatility rank波动率分位
55th 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
$49.69
Don't chase above不追高于
$50.75
Stop止损
$45.40
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
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
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 64.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 56.5%
Free Cash Flow自由现金流
Margins利润率
-93.0%Return on Equity股本回报率
7.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 6.97 |
| Current ratio流动比率 | 0.69 |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.05×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/7
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
Short interest changed +18.0%空头仓位变动 +18.0%
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: -$179.6M net (1 buyers, 5 sellers)-$179.6M 净值（1 买家，5 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 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 29, 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
Jun 25, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 22, 2026
KNTK daily MACD crossed upKNTK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $47.01.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$47.01。
Jun 15, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jun 15, 2026
KNTK daily MACD crossed downKNTK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $45.72.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$45.72。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.20
Quality质量
-1.0
Investment资本投入
+0.3
Low volatility低波动
+0.2
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.6
Short interest空头兴趣
-0.1
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
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