StandardAero · Industrials
SARO
$26.73
StandardAero, Inc. is an American maintenance, repair and overhaul (MRO) provider based in Scottsdale, Arizona.StandardAero,Inc.是一家总部位于亚利桑那州斯科茨代尔的美国维护、修理和大修（MRO）服务商。
Secular growth长期成长
Mid cap中盘
$9B
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
$26.73
19.3% below 52-week high低于52周高点 19.3%
Market Cap市值
$9B
Normal volume正常成交量
Beta贝塔
1.29
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-12 (24d)
Volatility Rank波动率分位
76th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.0% of float
Performance价格表现
| Period周期 | SARO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.3% | -1.5% | Lagged the index by 2.8 points落后指数 2.8 个百分点 |
| 1 Month近1月 | -1.6% | +0.6% | Lagged the index by 2.2 points落后指数 2.2 个百分点 |
| 3 Months近3月 | -0.1% | +4.7% | Lagged the index by 4.8 points落后指数 4.8 个百分点 |
| 6 Months近6月 | -17.7% | +7.8% | Lagged the index by 25.5 points落后指数 25.5 个百分点 |
| Year to date年初至今 | -9.8% | +9.1% | Lagged the index by 18.9 points落后指数 18.9 个百分点 |
| 1 Year近1年 | -13.1% | +19.4% | Lagged the index by 32.5 points落后指数 32.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-1.2% vs 50-day avg
vs 200-day相对200日均线
-3.9% vs 200-day avg
Volatility rank波动率分位
76th 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
$26.36
Don't chase above不追高于
$27.03
Stop止损
$25.95
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
24
days until next report天后公布财报
2026-08-12
Estimates being cut预期下调
Post-earnings drift: +2.1% (20d)财报后漂移：+2.1%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SARO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.35x | 3.90 | 59% |
| P/S市销率 | 1.47x | 2.21 | 67% |
| FCF yield自由现金流收益率 | 2.62% | 3.81 | 30% |
| EV/EBITDA企业价值/EBITDA | 14.58x | 16.39 | 59% |
| P/FCF市值/自由现金流 | 38.14x | 25.50 | 24% |
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: 15.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1975.0%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.58 |
| Current ratio流动比率 | 2.20 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $60.1M |
| Stock-based comp股权薪酬 | $13.2M |
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: grey (2.6)
Clean稳健
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 54% of its sector on blended multiples综合估值倍数低于行业内 54% 的公司
Beta市场敏感度
1.29×
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
8/9
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
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +30.8%空头仓位变动 +30.8%
Technical技术面
SARO lost its 200-day averageSARO 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2464.3M net (1 buyers, 6 sellers)-$2464.3M 净值（1 买家，6 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 |
|---|---|---|---|---|
| Soros Fund Management | B | Adding加仓 | 0.2% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 13, 2026
SARO lost its 200-day averageSARO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $27.55.收盘跌破200日均线 — 经典的空头分界线。$27.55。
Jul 10, 2026
SARO daily MACD crossed downSARO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $27.93.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$27.93。
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
SARO RSI reached overboughtSARO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $30.92.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$30.92。
Jul 2, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 30, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 25, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 25, 2026
SARO reclaimed its 200-day averageSARO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $27.79.收盘重回200日均线 — 经典的多头分界线。$27.79。
Jun 24, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 149 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.15
Value价值
-0.4
Quality质量
-0.6
Investment资本投入
+0.2
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.6
Short interest空头兴趣
-0.5
Company Profile公司档案
StandardAero, Inc. is an American maintenance, repair and overhaul (MRO) provider based in Scottsdale, Arizona.StandardAero,Inc.是一家总部位于亚利桑那州斯科茨代尔的美国维护、修理和大修（MRO）服务商。
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。