Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$26.13
4.6% below 52-week high低于52周高点 4.6%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
13.1x
28.9x sector median
Beta贝塔
0.72
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
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
4.6% of float
Performance价格表现
| Period周期 | MD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +11.0% | +0.6% | Beat the index by 10.4 points跑赢指数 10.4 个百分点 |
| 3 Months近3月 | +13.3% | +4.7% | Beat the index by 8.6 points跑赢指数 8.6 个百分点 |
| 6 Months近6月 | +19.5% | +7.8% | Beat the index by 11.7 points跑赢指数 11.7 个百分点 |
| Year to date年初至今 | +22.7% | +9.1% | Beat the index by 13.6 points跑赢指数 13.6 个百分点 |
| 1 Year近1年 | +103.5% | +19.4% | Beat the index by 84.1 points跑赢指数 84.1 个百分点 |
| 3 Years近3年 | +85.6% | +69.4% | Beat the index by 16.2 points跑赢指数 16.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+9.5% vs 50-day avg
vs 200-day相对200日均线
+20.9% 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
$25.49
Don't chase above不追高于
$26.13
Stop止损
$23.52
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.11x | 28.92 | 90% |
| P/B市净率 | 2.50x | 3.52 | 67% |
| Earnings yield盈利收益率 | 7.63% | 2.72 | 93% |
| Shareholder yield股东收益率 | 4.00% | 1.89 | 78% |
| EV/EBITDA企业价值/EBITDA | 7.77x | 18.21 | 93% |
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: 2.0%
Earnings Per Share每股收益
Margins利润率
19.1%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 | -1.63 |
| Current ratio流动比率 | 1.66 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $86.7M |
| Stock-based comp股权薪酬 | $18.0M |
| Share count change (1y)股数变化（1年） | -3.4% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: grey (2.2)
Clean稳健
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 83% of its sector on blended multiples综合估值倍数低于行业内 83% 的公司
Beta市场敏感度
0.72×
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
6/7
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
MD StochRSI turned up from oversoldMD StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.0M net (0 buyers, 3 sellers)-$1.0M 净值（0 买家，3 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
MD StochRSI turned up from oversoldMD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.34.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.34。
Jul 15, 2026
MD took relative-strength leadershipMD 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. $25.88.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。$25.88。
Jul 14, 2026
MD daily MACD crossed downMD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $24.11.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$24.11。
Jun 30, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
MD RSI reached overboughtMD RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $25.33.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$25.33。
Jun 26, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 26, 2026
MD made a new 52-week highMD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $24.68.价格创出52周新高 — 全市场关注的动量/趋势极值。$24.68。
Jun 25, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 24, 2026
MD took relative-strength leadershipMD 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. $24.22.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。$24.22。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.05
Value价值
+0.4
Quality质量
+0.1
Investment资本投入
+0.2
Shareholder payout股东回报
-0.0
Low volatility低波动
-0.4
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
+0.0
Short interest空头兴趣
+0.1
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。