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 has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——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
$26.41
7.9% below 52-week high低于52周高点 7.9%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
37.6x
20.2x sector median
Beta贝塔
0.93
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
51th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.1% of float
Performance价格表现
| Period周期 | OSW | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.4% | -1.5% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 1 Month近1月 | -1.3% | +0.6% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| 3 Months近3月 | +7.2% | +4.7% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 6 Months近6月 | +34.5% | +7.8% | Beat the index by 26.7 points跑赢指数 26.7 个百分点 |
| Year to date年初至今 | +28.5% | +9.1% | Beat the index by 19.4 points跑赢指数 19.4 个百分点 |
| 1 Year近1年 | +24.5% | +19.4% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
| 3 Years近3年 | +124.1% | +69.4% | Beat the index by 54.7 points跑赢指数 54.7 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
+3.6% vs 50-day avg
vs 200-day相对200日均线
+17.4% vs 200-day avg
Volatility rank波动率分位
51th 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
$25.88
Don't chase above不追高于
$26.41
Stop止损
$24.81
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
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 | OSW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 37.60x | 20.23 | 12% |
| P/B市净率 | 4.96x | 2.97 | 32% |
| P/S市销率 | 2.80x | 1.23 | 17% |
| Earnings yield盈利收益率 | 2.66% | 4.53 | 22% |
| FCF yield自由现金流收益率 | 2.54% | 5.69 | 20% |
| Shareholder yield股东收益率 | 2.80% | 4.31 | 34% |
| EV/EBITDA企业价值/EBITDA | 25.85x | 11.48 | 8% |
| P/FCF市值/自由现金流 | 39.34x | 16.53 | 13% |
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: 51.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
13.2%Return on Equity股本回报率
10.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.68 |
| Current ratio流动比率 | 1.91 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $75.4M |
| Stock-based comp股权薪酬 | $10.1M |
| Share count change (1y)股数变化（1年） | -2.0% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: safe (11.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 18% of its sector on blended multiples综合估值倍数低于行业内 18% 的公司
Beta市场敏感度
0.93×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
6/7
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
Insider cluster activity内部人集中交易
Technical技术面
OSW daily MACD crossed downOSW 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.0M net (0 buyers, 4 sellers)-$1.0M 净值（0 买家，4 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 7, 2026
OSW daily MACD crossed downOSW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $27.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$27.31。
Jul 2, 2026
OSW made a new 52-week highOSW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $28.68.价格创出52周新高 — 全市场关注的动量/趋势极值。$28.68。
Jun 30, 2026
OSW made a new 52-week highOSW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $28.24.价格创出52周新高 — 全市场关注的动量/趋势极值。$28.24。
Jun 26, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
OSW made a new 52-week highOSW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $28.20.价格创出52周新高 — 全市场关注的动量/趋势极值。$28.20。
Jun 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 23, 2026
OSW made a new 52-week highOSW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $28.10.价格创出52周新高 — 全市场关注的动量/趋势极值。$28.10。
Jun 23, 2026
OSW RSI reached overboughtOSW RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $28.10.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$28.10。
Jun 17, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 17, 2026
OSW took relative-strength leadershipOSW 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. $26.76.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。$26.76。
Jun 17, 2026
OSW RSI reached overboughtOSW RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $26.76.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$26.76。
Showing last 15 of显示最近15条，共 254 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.10
Value价值
-0.6
Quality质量
+0.2
Investment资本投入
+0.8
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.5
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
- Inventory build
- 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。