Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 66.42.周期低点已确认——入场窗口现已开启，若收盘重新跌破 66.42 则明确离场。
Key Statistics关键统计
Price价格
$73.98
50.8% below 52-week high低于52周高点 50.8%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
13.3x
28.9x sector median
Beta贝塔
1.24
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
22.9% of float
Performance价格表现
| Period周期 | TMDX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.9% | -1.5% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| 1 Month近1月 | +1.0% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -36.2% | +4.7% | Lagged the index by 40.9 points落后指数 40.9 个百分点 |
| 6 Months近6月 | -48.4% | +7.8% | Lagged the index by 56.2 points落后指数 56.2 个百分点 |
| Year to date年初至今 | -39.7% | +9.1% | Lagged the index by 48.8 points落后指数 48.8 个百分点 |
| 1 Year近1年 | -34.3% | +19.4% | Lagged the index by 53.7 points落后指数 53.7 个百分点 |
| 3 Years近3年 | -23.0% | +69.4% | Lagged the index by 92.4 points落后指数 92.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+4.5% vs 50-day avg
vs 200-day相对200日均线
-33.4% vs 200-day avg
Volatility rank波动率分位
77th 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
$72.89
Don't chase above不追高于
$74.85
Stop止损
$66.42
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Post-earnings drift: -6.9% (20d)财报后漂移：-6.9%（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 | TMDX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.32x | 28.92 | 89% |
| P/B市净率 | 5.36x | 3.52 | 30% |
| P/S市销率 | 4.19x | 3.02 | 36% |
| Earnings yield盈利收益率 | 7.51% | 2.72 | 92% |
| FCF yield自由现金流收益率 | 5.27% | 3.94 | 65% |
| EV/EBITDA企业价值/EBITDA | 15.15x | 18.21 | 62% |
| P/FCF市值/自由现金流 | 18.98x | 22.42 | 59% |
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: 88.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
40.2%Return on Equity股本回报率
17.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -3.53 |
| Current ratio流动比率 | 7.14 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $36.9M |
| Share count change (1y)股数变化（1年） | +1.9% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (3.7)
Warning警示
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 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
1.24×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
6/8
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
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
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
Insider cluster activity内部人集中交易
Technical技术面
TMDX daily MACD crossed upTMDX 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.1M net (1 buyers, 6 sellers)-$3.1M 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 |
|---|---|---|---|---|
| Polen Capital Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 7, 2026
TMDX daily MACD crossed upTMDX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $71.11.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$71.11。
Jul 6, 2026
TMDX StochRSI turned up from oversoldTMDX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $71.23.StochRSI重回20上方 — 下行动量趋缓的最早预警。$71.23。
Jul 1, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 30, 2026
TMDX printed a daily-cycle lowTMDX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $66.42.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$66.42。
Jun 30, 2026
TMDX broke down vs the marketTMDX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $66.42.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。$66.42。
Jun 30, 2026
TMDX daily MACD crossed downTMDX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $66.42.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$66.42。
Jun 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 249 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.69
Value价值
-0.4
Profitability盈利能力
+0.1
Quality质量
-0.4
Investment资本投入
-1.4
Low volatility低波动
-1.3
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-2.4
Company Profile公司档案
Demand chain:需求链： Contracted bookings (RPO) accelerating (+75% YoY to ~$0B, 0.0× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+75%，约 $0B，覆盖营收 0.0 倍）——已锁定、尚未确认的需求
Recent News最新动态
Atlas Healthcare Fund by VST Capital Entered Eli Lilly at $350 in 2020 — The Stock Now Trades Above $1,200
GlobeNewswire Inc.
2026-07-17
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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。