RadNet, Inc. · Health Care
RDNT
$62.19
RadNet is an American radiology firm. The company operates outpatient diagnostic imaging services.RadNet是一家美国放射学公司,提供门诊诊断影像服务。
Speculative / unprofitable投机/未盈利
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
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
$62.19
26.4% below 52-week high低于52周高点 26.4%
Market Cap市值
$5B
Normal volume正常成交量
Beta贝塔
1.10
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
2026-08-10 (22d)
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.9% of float
Performance价格表现
| Period周期 | RDNT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -5.2% | -1.5% | Lagged the index by 3.7 points落后指数 3.7 个百分点 |
| 1 Month近1月 | +17.7% | +0.6% | Beat the index by 17.1 points跑赢指数 17.1 个百分点 |
| 3 Months近3月 | +3.0% | +4.7% | Lagged the index by 1.7 points落后指数 1.7 个百分点 |
| 6 Months近6月 | -12.4% | +7.8% | Lagged the index by 20.2 points落后指数 20.2 个百分点 |
| Year to date年初至今 | -12.3% | +9.1% | Lagged the index by 21.4 points落后指数 21.4 个百分点 |
| 1 Year近1年 | +5.7% | +19.4% | Lagged the index by 13.7 points落后指数 13.7 个百分点 |
| 3 Years近3年 | +82.6% | +69.4% | Beat the index by 13.2 points跑赢指数 13.2 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
+7.3% vs 50-day avg
vs 200-day相对200日均线
-7.5% vs 200-day avg
Volatility rank波动率分位
67th 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
$59.91
Don't chase above不追高于
$62.19
Stop止损
$52.82
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
22
days until next report天后公布财报
2026-08-10
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 | RDNT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 4.42x | 3.52 | 38% |
| P/S市销率 | 2.36x | 3.02 | 58% |
| Earnings yield盈利收益率 | -0.39% | 2.72 | 22% |
| EV/EBITDA企业价值/EBITDA | 23.99x | 18.21 | 34% |
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: 13.7%
Earnings Per Share每股收益
Margins利润率
-1.7%Return on Equity股本回报率
-0.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.51 |
| Current ratio流动比率 | 1.76 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $54.6M |
| Share count change (1y)股数变化(1年) | +4.5% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: grey (1.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 43% of its sector on blended multiples综合估值倍数低于行业内 43% 的公司
Beta市场敏感度
1.10×
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
3/8
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
Short interest changed +13.4%空头仓位变动 +13.4%
Technical技术面
RDNT daily MACD crossed downRDNT 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$9.3M net (0 buyers, 3 sellers)-$9.3M 净值(0 买家,3 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 |
|---|---|---|---|---|
| RTW Investments | B | Holding持有 | 2.4% | 2026-03-31 |
| Soros Fund Management | B | trimtrim | 0.3% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
RDNT daily MACD crossed downRDNT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $62.78.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$62.78。
Jul 9, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
RDNT lost its 200-day averageRDNT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $65.59.收盘跌破200日均线 — 经典的空头分界线。$65.59。
Jul 7, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
RDNT reclaimed its 200-day averageRDNT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $68.75.收盘重回200日均线 — 经典的多头分界线。$68.75。
Jul 1, 2026
RDNT RSI reached overboughtRDNT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $65.62.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$65.62。
Jun 26, 2026
RDNT weekly MACD crossed upRDNT 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。
Showing last 15 of显示最近15条,共 246 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.27
Value价值
-0.7
Quality质量
+0.3
Investment资本投入
-0.3
Low volatility低波动
-0.4
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+0.7
Short interest空头兴趣
-2.1
Company Profile公司档案
RadNet is an American radiology firm. The company operates outpatient diagnostic imaging services.RadNet是一家美国放射学公司,提供门诊诊断影像服务。
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