Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$27.37
11.9% below 52-week high低于52周高点 11.9%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
1.76
Moves about 1.8x the market波动幅度约为市场的 1.8 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.1% of float
Performance价格表现
| Period周期 | RCUS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -5.4% | -1.5% | Lagged the index by 3.9 points落后指数 3.9 个百分点 |
| 1 Month近1月 | +13.5% | +0.6% | Beat the index by 12.9 points跑赢指数 12.9 个百分点 |
| 3 Months近3月 | +12.9% | +4.7% | Beat the index by 8.2 points跑赢指数 8.2 个百分点 |
| 6 Months近6月 | +25.6% | +7.8% | Beat the index by 17.8 points跑赢指数 17.8 个百分点 |
| Year to date年初至今 | +17.5% | +9.1% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
| 1 Year近1年 | +190.6% | +19.4% | Beat the index by 171.2 points跑赢指数 171.2 个百分点 |
| 3 Years近3年 | +34.1% | +69.4% | Lagged the index by 35.3 points落后指数 35.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+5.0% vs 50-day avg
vs 200-day相对200日均线
+21.2% vs 200-day avg
Volatility rank波动率分位
56th 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
$26.91
Don't chase above不追高于
$27.74
Stop止损
$23.30
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RCUS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 5.43x | 3.52 | 28% |
| P/S市销率 | 13.88x | 3.02 | 5% |
| Earnings yield盈利收益率 | -10.29% | 2.72 | 9% |
| FCF yield自由现金流收益率 | -14.11% | 3.94 | 2% |
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: 26.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-55.9%Return on Equity股本回报率
-31.0%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 4.36 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $60.0M |
| Share count change (1y)股数变化（1年） | +35.9% |
Piotroski皮奥特罗斯基 0/8
Altman Z阿尔特曼Z: grey (2.1)
Watch关注
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 12% of its sector on blended multiples综合估值倍数低于行业内 12% 的公司
Beta市场敏感度
1.76×
0.21×3×
Moves about 1.8× the market波动幅度约为市场的 1.8 倍
Financial Health财务健康
0/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
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
RCUS daily MACD crossed downRCUS 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$11.1M net (0 buyers, 7 sellers)-$11.1M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Baker Bros. Advisors | A | Adding加仓 | 0.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 10, 2026
RCUS daily MACD crossed downRCUS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.92.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.92。
Jul 1, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 26, 2026
RCUS weekly MACD crossed upRCUS 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
RCUS RSI reached overboughtRCUS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $30.25.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$30.25。
Jun 22, 2026
RCUS took relative-strength leadershipRCUS 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. $27.23.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。$27.23。
Jun 22, 2026
RCUS made a new 52-week highRCUS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $27.23.价格创出52周新高 — 全市场关注的动量/趋势极值。$27.23。
Jun 18, 2026
RCUS daily MACD crossed upRCUS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $24.31.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$24.31。
Jun 17, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 251 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -1.40
Value价值
-1.7
Quality质量
-3.0
Investment资本投入
+0.6
Low volatility低波动
-1.5
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
-2.7
Short interest空头兴趣
-1.1
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