TNDM Tandem Diabetes Care · $17.08 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Tandem Diabetes Care · Health Care

TNDM

$17.08
Tandem Diabetes Care, Inc. is an American medical device manufacturer based in San Diego, California.TandemDiabetesCare,Inc.是一家美国医疗设备制造商，总部位于加利福尼亚州圣地亚哥。
Speculative / unprofitable投机／未盈利 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 14.34.周期低点已确认——入场窗口现已开启，若收盘重新跌破 14.34 则明确离场。
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Key Statistics关键统计

Price价格
$17.08
39.6% below 52-week high低于52周高点 39.6%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.16
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
35th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
18.6% of float

Performance价格表现

Period周期 TNDM S&P 500vs Index对比指数
1 Week近1周 +10.8% -1.5% Beat the index by 12.3 points跑赢指数 12.3 个百分点
1 Month近1月 +10.9% +0.6% Beat the index by 10.3 points跑赢指数 10.3 个百分点
3 Months近3月 -17.1% +4.7% Lagged the index by 21.8 points落后指数 21.8 个百分点
6 Months近6月 -15.3% +7.8% Lagged the index by 23.1 points落后指数 23.1 个百分点
Year to date年初至今 -20.7% +9.1% Lagged the index by 29.8 points落后指数 29.8 个百分点
1 Year近1年 +11.2% +19.4% Lagged the index by 8.2 points落后指数 8.2 个百分点
3 Years近3年 -46.3% +69.4% Lagged the index by 115.7 points落后指数 115.7 个百分点

Technicals技术面

RSI (14)RSI（14） 58 Neutral zone中性区域
vs 50-day相对50日均线 +7.1% vs 50-day avg
vs 200-day相对200日均线 -9.2% vs 200-day avg
Volatility rank波动率分位 35th 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
$16.70
Don't chase above不追高于
$17.38
Stop止损
$14.34
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Post-earnings drift: +25.2% (20d)财报后漂移：+25.2%（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 TNDM Sector median行业中位 Cheaper than相对便宜
P/B市净率 7.52x 3.52
17%
P/S市销率 1.15x 3.02
80%
Earnings yield盈利收益率 -17.55% 2.72
7%
FCF yield自由现金流收益率 -2.54% 3.94
8%
Shareholder yield股东收益率 0.00% 1.89
6%
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
$498.8M
2020
$702.8M
2021
$801.2M
2022
$747.7M
2023
$940.2M
2024
$1.0B
2025
5yr CAGR5年复合增速: 15.3%
Earnings Per Share每股收益
$-0.56
2020
$0.24
2021
$-1.47
2022
$-3.43
2023
$-1.47
2024
$-3.04
2025
Free Cash Flow自由现金流
-$2.7M
2020
$97.2M
2021
$16.4M
2022
-$58.6M
2023
$5.0M
2024
-$29.7M
2025
Margins利润率
Gross margin毛利率
53.8%
Operating margin营业利润率
-18.5%
Net margin净利率
-20.2%
FCF margin自由现金流利润率
-1.0%
-131.9%Return on Equity股本回报率
-23.2%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率2.55
Capital Allocation资本配置
Stock-based comp股权薪酬$92.4M
Share count change (1y)股数变化（1年）+3.1%
Piotroski皮奥特罗斯基 3/9 Altman Z阿尔特曼Z: distress (-0.1) 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 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
1.16×
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
3/9
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 +17.3%空头仓位变动 +17.3%
Technical技术面 NEARING A HIGH → BOTTOMING接近高点 → 筑底中

Signal History信号历史

BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 18 day(s) ago (2026-06-22 @ 14.34): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 18 天前形成 （2026-06-22 @ 14.34）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
FRESH BUY BUY ZONE
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
TNDM daily MACD crossed upTNDM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.42.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$15.42。
Jul 2, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 217 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.35
Value价值
-1.7
Profitability盈利能力
+1.7
Quality质量
+0.5
Investment资本投入
+1.0
Shareholder payout股东回报
-1.0
Low volatility低波动
-2.7
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+2.8
Short interest空头兴趣
-1.8

Company Profile公司档案

Tandem Diabetes Care, Inc. is an American medical device manufacturer based in San Diego, California.TandemDiabetesCare,Inc.是一家美国医疗设备制造商，总部位于加利福尼亚州圣地亚哥。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
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