Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 78, 3-day 81 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 78、3 日 81 与周线 83））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$16.50
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
0.98
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
78
Overbought超买区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
16th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.0% of float
Performance价格表现
| Period周期 | VSTS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +13.6% | -1.5% | Beat the index by 15.1 points跑赢指数 15.1 个百分点 |
| 1 Month近1月 | +28.9% | +0.6% | Beat the index by 28.3 points跑赢指数 28.3 个百分点 |
| 3 Months近3月 | +66.8% | +4.7% | Beat the index by 62.1 points跑赢指数 62.1 个百分点 |
| 6 Months近6月 | +139.8% | +7.8% | Beat the index by 132.0 points跑赢指数 132.0 个百分点 |
| Year to date年初至今 | +150.8% | +9.1% | Beat the index by 141.7 points跑赢指数 141.7 个百分点 |
| 1 Year近1年 | +161.9% | +19.4% | Beat the index by 142.5 points跑赢指数 142.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
78
Overbought超买区域
vs 50-day相对50日均线
+26.9% vs 50-day avg
vs 200-day相对200日均线
+95.0% vs 200-day avg
Volatility rank波动率分位
16th 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
$14.87
Don't chase above不追高于
$16.50
Stop止损
$12.80
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 6 analysts预期上调 — 6 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VSTS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.52x | 3.90 | 73% |
| P/S市销率 | 0.80x | 2.21 | 84% |
| Earnings yield盈利收益率 | -1.85% | 3.10 | 6% |
| FCF yield自由现金流收益率 | 0.26% | 3.81 | 10% |
| EV/EBITDA企业价值/EBITDA | 15.92x | 16.39 | 52% |
| P/FCF市值/自由现金流 | 377.46x | 25.50 | 2% |
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: -2.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-4.7%Return on Equity股本回报率
-1.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.42 |
| Current ratio流动比率 | 2.08 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $11.6M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: grey (1.8)
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 55% of its sector on blended multiples综合估值倍数低于行业内 55% 的公司
Beta市场敏感度
0.98×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
3/8
Altman阿尔特曼: grey
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
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
Insider cluster activity内部人集中交易
Technical技术面
VSTS daily MACD crossed upVSTS 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$8.1M net (4 buyers, 0 sellers)+$8.1M 净值（4 买家，0 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 |
|---|---|---|---|---|
| Corvex Management | A | Holding持有 | 6.2% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
VSTS daily MACD crossed upVSTS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.51.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$15.51。
Jul 15, 2026
VSTS RSI reached overboughtVSTS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $15.51.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$15.51。
Jul 14, 2026
VSTS made a new 52-week highVSTS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $14.90.价格创出52周新高 — 全市场关注的动量/趋势极值。$14.90。
Jul 9, 2026
VSTS StochRSI turned up from oversoldVSTS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.35.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.35。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
VSTS daily MACD crossed downVSTS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $13.59.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$13.59。
Jun 26, 2026
VSTS daily MACD crossed upVSTS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.42.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.42。
Jun 26, 2026
VSTS RSI reached overboughtVSTS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $14.42.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$14.42。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.45
Value价值
-0.2
Quality质量
-0.6
Investment资本投入
+0.6
Low volatility低波动
-1.5
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-0.2
Company Profile公司档案
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