Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$22.27
45.5% below 52-week high低于52周高点 45.5%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
38.1x
28.9x sector median
Beta贝塔
0.66
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.8% of float
Performance价格表现
| Period周期 | WAY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.7% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +22.0% | +0.6% | Beat the index by 21.4 points跑赢指数 21.4 个百分点 |
| 3 Months近3月 | -13.7% | +4.7% | Lagged the index by 18.4 points落后指数 18.4 个百分点 |
| 6 Months近6月 | -26.4% | +7.8% | Lagged the index by 34.2 points落后指数 34.2 个百分点 |
| Year to date年初至今 | -29.0% | +9.1% | Lagged the index by 38.1 points落后指数 38.1 个百分点 |
| 1 Year近1年 | -39.9% | +19.4% | Lagged the index by 59.3 points落后指数 59.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+10.3% vs 50-day avg
vs 200-day相对200日均线
-19.2% vs 200-day avg
Volatility rank波动率分位
81th 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
$21.34
Don't chase above不追高于
$22.27
Stop止损
$17.31
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WAY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 38.06x | 28.92 | 30% |
| P/B市净率 | 1.10x | 3.52 | 94% |
| P/S市销率 | 3.88x | 3.02 | 39% |
| Earnings yield盈利收益率 | 2.63% | 2.72 | 48% |
| FCF yield自由现金流收益率 | 6.64% | 3.94 | 81% |
| Shareholder yield股东收益率 | 0.00% | 1.89 | 6% |
| EV/EBITDA企业价值/EBITDA | 14.56x | 18.21 | 66% |
| P/FCF市值/自由现金流 | 15.07x | 22.42 | 77% |
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: 16.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
2.9%Return on Equity股本回报率
1.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.62 |
| Current ratio流动比率 | 1.41 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $42.1M |
| Share count change (1y)股数变化（1年） | +11.3% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (1.7)
Watch关注
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 62% of its sector on blended multiples综合估值倍数低于行业内 62% 的公司
Beta市场敏感度
0.66×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
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
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
UPTREND → BOTTOMING上涨趋势 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.0M net (1 buyers, 3 sellers)-$3.0M 净值（1 买家，3 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 |
|---|---|---|---|---|
| RTW Investments | B | New position新建仓 | 0.4% | 2026-03-31 |
| RA Capital Management | D | Adding加仓 | 0.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 8, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
WAY RSI reached overboughtWAY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $23.46.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$23.46。
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
WAY weekly MACD crossed upWAY 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 24, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 24, 2026
WAY daily MACD crossed upWAY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $19.00.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$19.00。
Showing last 15 of显示最近15条，共 177 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.48
Value价值
+0.5
Quality质量
-0.1
Investment资本投入
-1.1
Shareholder payout股东回报
-1.0
Low volatility低波动
-0.7
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
-0.1
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