Remitly · Financials
RELY
$24.13
Remitly is an American online remittance service based in Seattle, United States that offers international money transfers to over 170 countries. It was founded in 2011 by Matthew Oppenheimer, Josh Hug, and Shivaas Gulati and became publicly traded on the...Remitly是一家总部位于美国西雅图的在线汇款服务公司，提供向170多个国家的国际汇款服务。它由MatthewOppenheimer、JoshHug和ShivaasGulati于2011年创立，并于2021年9月在纳斯达克上市。
Financial金融股
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$24.13
4.4% below 52-week high低于52周高点 4.4%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
74.8x
15.0x sector median
Beta贝塔
1.33
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.7% of float
Performance价格表现
| Period周期 | RELY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.5% | -1.5% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 1 Month近1月 | +18.1% | +0.6% | Beat the index by 17.5 points跑赢指数 17.5 个百分点 |
| 3 Months近3月 | +20.6% | +4.7% | Beat the index by 15.9 points跑赢指数 15.9 个百分点 |
| 6 Months近6月 | +75.5% | +7.8% | Beat the index by 67.7 points跑赢指数 67.7 个百分点 |
| Year to date年初至今 | +82.5% | +9.1% | Beat the index by 73.4 points跑赢指数 73.4 个百分点 |
| 1 Year近1年 | +40.5% | +19.4% | Beat the index by 21.1 points跑赢指数 21.1 个百分点 |
| 3 Years近3年 | +23.0% | +69.4% | Lagged the index by 46.4 points落后指数 46.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+10.9% vs 50-day avg
vs 200-day相对200日均线
+41.7% vs 200-day avg
Volatility rank波动率分位
52th 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
$23.52
Don't chase above不追高于
$24.13
Stop止损
$18.79
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RELY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 74.81x | 14.99 | 1% |
| P/B市净率 | 5.85x | 1.52 | 5% |
| P/S市销率 | 3.11x | 2.87 | 47% |
| Earnings yield盈利收益率 | 1.34% | 6.58 | 5% |
| Shareholder yield股东收益率 | 0.47% | 3.91 | 8% |
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: 37.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
7.8%Return on Equity股本回报率
4.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -3.78 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $23.9M |
| Stock-based comp股权薪酬 | $155.1M |
| Share count change (1y)股数变化（1年） | +5.0% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (6.8)
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
1.33×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
5/8
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
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
RELY RSI reached overboughtRELY RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$195.6M net (0 buyers, 8 sellers)-$195.6M 净值（0 买家，8 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
RELY RSI reached overboughtRELY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $25.23.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$25.23。
Jul 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 15, 2026
RELY took relative-strength leadershipRELY 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. $24.96.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。$24.96。
Jul 15, 2026
RELY made a new 52-week highRELY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $24.96.价格创出52周新高 — 全市场关注的动量/趋势极值。$24.96。
Jul 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
RELY RSI reached overboughtRELY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $24.23.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$24.23。
Jul 2, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 2, 2026
RELY took relative-strength leadershipRELY 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. $23.75.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。$23.75。
Jun 30, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 221 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.55
Value价值
-0.7
Quality质量
+2.1
Investment资本投入
-2.1
Shareholder payout股东回报
-0.9
Low volatility低波动
-1.1
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+2.7
Short interest空头兴趣
+0.1
Company Profile公司档案
Remitly is an American online remittance service based in Seattle, United States that offers international money transfers to over 170 countries. It was founded in 2011 by Matthew Oppenheimer, Josh Hug, and Shivaas Gulati and became publicly traded on the...Remitly是一家总部位于美国西雅图的在线汇款服务公司，提供向170多个国家的国际汇款服务。它由MatthewOppenheimer、JoshHug和ShivaasGulati于2011年创立，并于2021年9月在纳斯达克上市。
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。