Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
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
$74.14
5.5% below 52-week high低于52周高点 5.5%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
10.9x
15.0x sector median
Beta贝塔
-0.11
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | SAFT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.9% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +4.7% | +0.6% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 3 Months近3月 | -2.0% | +4.7% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| 6 Months近6月 | +0.0% | +7.8% | Lagged the index by 7.8 points落后指数 7.8 个百分点 |
| Year to date年初至今 | +0.4% | +9.1% | Lagged the index by 8.7 points落后指数 8.7 个百分点 |
| 1 Year近1年 | +7.0% | +19.4% | Lagged the index by 12.4 points落后指数 12.4 个百分点 |
| 3 Years近3年 | +28.8% | +69.4% | Lagged the index by 40.6 points落后指数 40.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+2.6% vs 50-day avg
vs 200-day相对200日均线
+1.7% vs 200-day avg
Volatility rank波动率分位
100th 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
$72.90
Don't chase above不追高于
$74.14
Stop止损
$70.53
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
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SAFT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.93x | 14.99 | 84% |
| P/B市净率 | 1.22x | 1.52 | 72% |
| P/S市销率 | 0.86x | 2.87 | 89% |
| Earnings yield盈利收益率 | 9.15% | 6.58 | 85% |
| Shareholder yield股东收益率 | 4.97% | 3.91 | 62% |
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: 8.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -6.1%
Free Cash Flow自由现金流
Margins利润率
11.1%Return on Equity股本回报率
4.0%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $4.8M |
| Share count change (1y)股数变化（1年） | -1.4% |
Piotroski皮奥特罗斯基 5/6
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 82% of its sector on blended multiples综合估值倍数低于行业内 82% 的公司
Beta市场敏感度
-0.11×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/6
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
Short interest changed +27.8%空头仓位变动 +27.8%
Technical技术面
SAFT daily MACD crossed downSAFT 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.6M net (0 buyers, 2 sellers)-$3.6M 净值（0 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
SAFT daily MACD crossed downSAFT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $74.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$74.82。
Jul 8, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 3, 2026
SAFT weekly MACD crossed upSAFT 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。
Jul 2, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
SAFT RSI reached overboughtSAFT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $77.47.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$77.47。
Jun 23, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 23, 2026
SAFT reclaimed its 200-day averageSAFT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $72.74.收盘重回200日均线 — 经典的多头分界线。$72.74。
Showing last 15 of显示最近15条，共 241 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.51
Value价值
+1.2
Quality质量
-0.1
Investment资本投入
-0.0
Shareholder payout股东回报
+0.2
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+1.1
Company Profile公司档案
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。