Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$80.14
5.9% below 52-week high低于52周高点 5.9%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
23.4x
20.2x sector median
Beta贝塔
1.15
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
95th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.8% of float
Performance价格表现
| Period周期 | PHIN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.6% | -1.5% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 1 Month近1月 | +2.3% | +0.6% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
| 3 Months近3月 | +10.0% | +4.7% | Beat the index by 5.3 points跑赢指数 5.3 个百分点 |
| 6 Months近6月 | +16.5% | +7.8% | Beat the index by 8.7 points跑赢指数 8.7 个百分点 |
| Year to date年初至今 | +25.0% | +9.1% | Beat the index by 15.9 points跑赢指数 15.9 个百分点 |
| 1 Year近1年 | +68.7% | +19.4% | Beat the index by 49.3 points跑赢指数 49.3 个百分点 |
| 3 Years近3年 | +213.8% | +69.4% | Beat the index by 144.4 points跑赢指数 144.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+1.4% vs 50-day avg
vs 200-day相对200日均线
+19.1% vs 200-day avg
Volatility rank波动率分位
95th 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
$78.78
Don't chase above不追高于
$80.14
Stop止损
$75.71
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
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 | PHIN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.37x | 20.23 | 38% |
| P/B市净率 | 1.91x | 2.97 | 64% |
| P/S市销率 | 0.87x | 1.23 | 57% |
| Earnings yield盈利收益率 | 4.28% | 4.53 | 45% |
| FCF yield自由现金流收益率 | 6.19% | 5.69 | 56% |
| Shareholder yield股东收益率 | 1.38% | 4.31 | 17% |
| EV/EBITDA企业价值/EBITDA | 8.87x | 11.48 | 64% |
| P/FCF市值/自由现金流 | 16.16x | 16.53 | 52% |
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: -0.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 22.2%
Free Cash Flow自由现金流
Margins利润率
8.2%Return on Equity股本回报率
3.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.48 |
| Current ratio流动比率 | 1.86 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $18.0M |
| Share count change (1y)股数变化（1年） | -9.0% |
Piotroski皮奥特罗斯基 7/9
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 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
1.15×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
7/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
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
PHIN weekly MACD crossed downPHIN 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.5M net (0 buyers, 4 sellers)-$0.5M 净值（0 买家，4 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 10, 2026
PHIN weekly MACD crossed downPHIN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 7, 2026
PHIN StochRSI turned up from oversoldPHIN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $78.28.StochRSI重回20上方 — 下行动量趋缓的最早预警。$78.28。
Jul 6, 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 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 2, 2026
PHIN printed a daily-cycle lowPHIN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $75.71.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$75.71。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
TOPPING → NEARING A HIGH做顶中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 29, 2026
PHIN daily MACD crossed downPHIN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $81.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$81.33。
Showing last 15 of显示最近15条，共 243 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.00
Value价值
+0.4
Profitability盈利能力
-0.7
Quality质量
+0.1
Investment资本投入
+0.4
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+0.0
Short interest空头兴趣
-0.5
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。