Positive context积极背景
Stocks股票 / Staples / AFRI
Forafric Global PLC · Staples
AFRI US listed · USD美股 · 美元
Staples
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$11.25
+$0.10 · +0.90%
52w low52周低 $8.42high高 $11.49
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~23 days ago at $10.5 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 23 天前形成，价位10.5，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
As of 2026-09-23截至 2026-09-23
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-23
Momentum (RSI 14)动量（RSI 14）
57
Neutral zone中性区域
vs 50-day average相对50日均线
+4.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.7% above上方
Long trend up长期向上
Volatility波动率
54th percentile第54百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$176.5M2025
20222025
5-yr growth5年复合增速 -15.2%
Earnings per share每股收益
$-0.472023
20222025
Free cash flow自由现金流
-$161.0K2025
20222025
Gross margin毛利率
10.4%
Operating margin营业利润率
-2.0%
Net margin净利率
-8.4%
FCF margin自由现金流利润率
0.2%
Balance-sheet quality财务体质 4/9
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA9.76
Current ratio流动比率0.33
Capital allocation资本配置
Stock-based comp股权薪酬$396.0K
Share count change (1y)股数变化（1年）+0.1%
Debt coming due到期债务
FY2025 20-FIn the 12-month bucket following fiscal period end 2025-12-31, it reported $8.8M due — about 33% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $8.8M，约占其披露本金的 33%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$8.8M
Year 2第2年
$5.6M
Year 3第3年
$4.6M
Year 4第4年
$2.4M
Year 5第5年
$1.3M
After year 55年以后
$3.7M
Cash reported at 2025-12-31: $14309000.截至 2025-12-31 披露的现金：$14309000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 1066.5 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 1066.5 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-31 covers 163% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 163%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001493152-26-023781, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-20T09:36:19.311672+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 20-F · 0001493152-26-023781 · Filed提交日期 2026-05-15.
Cache acquired缓存获取时间: 2026-09-20T09:36:19.311672+00:00 · Evaluated as of评估截至 2026-09-23.
- Reported operating cash flow已披露经营活动现金流: $356000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $517000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-161000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
AFRI daily MACD crossed upAFRI 日线MACD上穿
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 23 day(s) ago (2026-08-18 @ 10.5): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 23 天前形成 （2026-08-18 @ 10.5）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Sep 21, 2026
AFRI daily MACD crossed upAFRI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.25。
Sep 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 17, 2026
AFRI made a new 52-week highAFRI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $11.29.价格创出52周新高 — 全市场关注的动量/趋势极值。$11.29。
Sep 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
AFRI daily MACD crossed downAFRI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $11.10.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$11.10。
Sep 11, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 4, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 148 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.4% | +1.9% |
| 1 Month近1月 | +0.9% | +1.3% |
| 3 Months近3月 | +12.2% | +5.7% |
| 6 Months近6月 | +19.3% | +18.4% |
| Year to date年初至今 | +2.5% | +14.1% |
| 1 Year近1年 | +23.0% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
54th pctile
EPS (trailing)每股收益
$-0.55
Off 52-week high距52周高点
-0.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|
| Revenue营业收入 | $290M | $305M | $274M | $176M |
| EPS每股收益 | — | $-0.47 | — | — |
| Free cash flow自由现金流 | $-62M | $24M | $22M | $-161,000 |
| Gross margin毛利率 | 10.1% | 10.0% | 10.0% | 10.4% |
| Net margin净利率 | -6.6% | -4.1% | -8.9% | -8.4% |
| FCF margin自由现金流利润率 | -21.4% | 7.8% | 7.9% | -0.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$176M
Gross profit毛利润
$18M
Net income净利润
$-15M
Operating cash flow经营现金流
$356,000
Total assets总资产
$247M
Long-term debt长期负债
$18M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on assets资产回报率
-6.0%
Debt / assets负债/资产
7.1%
Asset growth资产增速
+0.3%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +0.3pts over 4 years定价能力：毛利率 4 年上升 0.3 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
57
RSI (2-day)RSI（2日）
68
vs 20-day average相对20日均线
+1.8%
vs 50-day average相对50日均线
+4.2%
vs 200-day average相对200日均线
+9.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
31/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。