Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 46.77.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 46.77 下方。
Key Statistics关键统计
Price价格
$47.73
9.4% below 52-week high低于52周高点 9.4%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
40.2x
29.9x sector median
Beta贝塔
0.97
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.0% of float
Performance价格表现
| Period周期 | ZWS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | -1.3% | +0.6% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| 3 Months近3月 | +0.2% | +4.7% | Lagged the index by 4.5 points落后指数 4.5 个百分点 |
| 6 Months近6月 | +1.4% | +7.8% | Lagged the index by 6.4 points落后指数 6.4 个百分点 |
| Year to date年初至今 | +2.3% | +9.1% | Lagged the index by 6.8 points落后指数 6.8 个百分点 |
| 1 Year近1年 | +29.0% | +19.4% | Beat the index by 9.6 points跑赢指数 9.6 个百分点 |
| 3 Years近3年 | +75.9% | +69.4% | Beat the index by 6.5 points跑赢指数 6.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
-1.6% vs 50-day avg
vs 200-day相对200日均线
+0.1% vs 200-day avg
Volatility rank波动率分位
69th 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
$47.57
Don't chase above不追高于
$47.73
Stop止损
$46.77
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 10 analysts预期上调 — 10 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 | ZWS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 40.25x | 29.89 | 30% |
| P/B市净率 | 4.97x | 3.90 | 39% |
| P/S市销率 | 4.70x | 2.21 | 18% |
| Earnings yield盈利收益率 | 2.48% | 3.10 | 36% |
| Shareholder yield股东收益率 | 2.81% | 2.29 | 55% |
| EV/EBITDA企业价值/EBITDA | 26.44x | 16.39 | 20% |
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: -3.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -4.5%
Free Cash Flow自由现金流
Margins利润率
12.3%Return on Equity股本回报率
7.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.63 |
| Current ratio流动比率 | 3.13 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $159.9M |
| Stock-based comp股权薪酬 | $40.6M |
| Share count change (1y)股数变化（1年） | -2.0% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: safe (5.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 27% of its sector on blended multiples综合估值倍数低于行业内 27% 的公司
Beta市场敏感度
0.97×
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
8/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
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
Short interest changed +11.8%空头仓位变动 +11.8%
Technical技术面
ZWS reclaimed its 200-day averageZWS 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$37.6M net (0 buyers, 8 sellers)-$37.6M 净值（0 买家，8 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
ZWS reclaimed its 200-day averageZWS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $48.38.收盘重回200日均线 — 经典的多头分界线。$48.38。
Jul 16, 2026
ZWS StochRSI turned up from oversoldZWS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $48.38.StochRSI重回20上方 — 下行动量趋缓的最早预警。$48.38。
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
ZWS lost its 200-day averageZWS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $47.46.收盘跌破200日均线 — 经典的空头分界线。$47.46。
Jul 7, 2026
ZWS broke down vs the marketZWS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $47.46.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。$47.46。
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
ZWS daily MACD crossed downZWS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $49.15.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$49.15。
Jul 3, 2026
ZWS weekly MACD crossed downZWS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 1, 2026
BUY ZONE → UNCONFIRMED TURN买入区 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 254 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.04
Value价值
-0.7
Profitability盈利能力
-0.2
Quality质量
+0.4
Investment资本投入
+0.4
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.4
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
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。