SHEN Shenandoah Telecommunications Co · $11.38 Hold off — timing against you暂缓 — 时机不利 Terminal终端 ↗

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Shenandoah Telecommunications Co · Comm. Services

SHEN

$11.38
Speculative / unprofitable投机／未盈利 Small cap小盘 $620M
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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Key Statistics关键统计

Price价格
$11.38
33.5% below 52-week high低于52周高点 33.5%
Market Cap市值
$620M
Normal volume正常成交量
Beta贝塔
0.64
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
23
Oversold超卖区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.2% of float

Performance价格表现

Period周期 SHEN S&P 500vs Index对比指数
1 Week近1周 -10.5% -1.5% Lagged the index by 9.0 points落后指数 9.0 个百分点
1 Month近1月 -21.5% +0.6% Lagged the index by 22.1 points落后指数 22.1 个百分点
3 Months近3月 -30.1% +4.7% Lagged the index by 34.8 points落后指数 34.8 个百分点
6 Months近6月 -2.2% +7.8% Lagged the index by 10.0 points落后指数 10.0 个百分点
Year to date年初至今 +0.6% +9.1% Lagged the index by 8.5 points落后指数 8.5 个百分点
1 Year近1年 -22.0% +19.4% Lagged the index by 41.4 points落后指数 41.4 个百分点
3 Years近3年 -37.0% +69.4% Lagged the index by 106.4 points落后指数 106.4 个百分点

Technicals技术面

RSI (14)RSI（14） 23 Oversold超卖区域
vs 50-day相对50日均线 -24.3% vs 50-day avg
vs 200-day相对200日均线 -15.5% vs 200-day avg
Volatility rank波动率分位 87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$11.38
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SHEN Sector median行业中位 Cheaper than相对便宜
P/B市净率 0.71x 2.64
91%
P/S市销率 1.75x 1.75
48%
Earnings yield盈利收益率 -5.27% 2.33
12%
FCF yield自由现金流收益率 -41.28% 5.94
4%
Shareholder yield股东收益率 1.03% 4.02
18%
EV/EBITDA企业价值/EBITDA 11.52x 11.71
52%
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
$220.8M
2020
$245.2M
2021
$267.4M
2022
$287.4M
2023
$328.1M
2024
$357.9M
2025
5yr CAGR5年复合增速: 10.1%
Earnings Per Share每股收益
$2.53
2020
$19.92
2021
$-0.17
2022
$0.16
2023
$3.54
2024
$-0.71
2025
Free Cash Flow自由现金流
$182.4M
2020
-$411.0M
2021
-$114.7M
2022
-$142.8M
2023
-$256.5M
2024
-$257.9M
2025
Margins利润率
Operating margin营业利润率
-6.5%
Net margin净利率
-9.2%
FCF margin自由现金流利润率
28.2%
-3.7%Return on Equity股本回报率
-1.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.65
Current ratio流动比率0.90
Capital Allocation资本配置
Stock-based comp股权薪酬$9.6M
Share count change (1y)股数变化（1年）+0.5%
Piotroski皮奥特罗斯基 3/8 Altman Z阿尔特曼Z: distress (1.0) 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 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司
Beta市场敏感度
0.64×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
3/8
Altman阿尔特曼: distress
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 -10.1%空头仓位变动 -10.1%
Technical技术面 SHEN RSI reached oversoldSHEN RSI进入超卖

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 9, 2026
SHEN RSI reached oversoldSHEN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $12.66.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$12.66。
Jul 7, 2026
SHEN RSI reached oversoldSHEN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $12.82.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$12.82。
Jul 6, 2026
SHEN lost its 200-day averageSHEN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $13.11.收盘跌破200日均线 — 经典的空头分界线。$13.11。
Jul 1, 2026
SHEN broke down vs the marketSHEN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.60.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$14.60。
Jul 1, 2026
SHEN daily MACD crossed downSHEN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $14.60.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$14.60。
Jun 30, 2026
SHEN daily MACD crossed upSHEN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.08.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$15.08。
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
SHEN StochRSI turned up from oversoldSHEN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $15.03.StochRSI重回20上方 — 下行动量趋缓的最早预警。$15.03。

Showing last 15 of显示最近15条，共 220 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.03
Value价值
+1.0
Quality质量
-0.0
Investment资本投入
-0.1
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.0
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+0.2

Company Profile公司档案

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