Positive context积极背景
Stocks股票 / Tech / AIOT
$2.85
-$0.03 · -1.04%
52w low52周低 $2.64high高 $5.73
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–6 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–6 个交易日内出现——等待转向，切勿抢跑。
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）
36
Depressed偏低
vs 50-day average相对50日均线
-17.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-27.0% below下方
Long trend down长期向下
Volatility波动率
1th percentile第1百分位
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
$443.8M2026
20202026
5-yr growth5年复合增速 31.3%
Earnings per share每股收益
$-0.152026
20202026
Free cash flow自由现金流
$8.8M2026
20202026
Gross margin毛利率
55.5%
Operating margin营业利润率
4.4%
Net margin净利率
4.6%
FCF margin自由现金流利润率
6.9%
Balance-sheet quality财务体质 7/9
Return on equity股本回报率 4%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.50
Current ratio流动比率1.13
Capital allocation资本配置
Stock-based comp股权薪酬$7.5M
Share count change (1y)股数变化（1年）+1.2%
Debt coming due到期债务
FY2026 10-KIn the 12-month bucket following fiscal period end 2026-03-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2026-03-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2026-03-31, not from today.所有到期区间均从财年期末 2026-03-31 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
$0
Year 2第2年
$6.3M
Year 3第3年
$48.8M
Year 4第4年
$56.4M
Year 5第5年
$125.0M
After year 55年以后
$0
Cash reported at 2026-03-31: $36496000.截至 2026-03-31 披露的现金：$36496000。 Operating cash flow exceeded or equaled equipment spending over 2025-04-01 to 2026-03-31; no cash burn to measure.在 2025-04-01 至 2026-03-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
The filing reports zero principal in the 12-month bucket following 2026-03-31; a cash coverage ratio does not apply.文件披露 2026-03-31 之后12个月区间的到期本金为零，因此现金覆盖比率不适用。
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
0001628280-26-043187, period ending报告期截至 2026-03-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-20T09:36:36.851805+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-04-01 — 2026-03-31 · USD · 10-K · 0001628280-26-043187 · Filed提交日期 2026-06-15.
Cache acquired缓存获取时间: 2026-09-20T09:36:36.851805+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: $30461000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $21618000
- 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）: $8843000
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
AIOT broke down vs the marketAIOT 相对市场走弱
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 28 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 28 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
Sep 17, 2026
AIOT broke down vs the marketAIOT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $2.97.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。$2.97。
Sep 4, 2026
AIOT broke down vs the marketAIOT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.02.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。$3.02。
Sep 1, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 31, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Aug 31, 2026
AIOT broke down vs the marketAIOT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.00.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。$3.00。
Aug 28, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Aug 28, 2026
AIOT daily MACD crossed upAIOT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $3.05.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$3.05。
Aug 25, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Aug 24, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 160 signals条信号
Company profile公司档案
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 | -6.6% | +1.9% |
| 1 Month近1月 | -6.2% | +1.3% |
| 3 Months近3月 | -26.0% | +5.7% |
| 6 Months近6月 | -6.6% | +18.4% |
| Year to date年初至今 | -45.7% | +14.1% |
| 1 Year近1年 | -46.6% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
1th pctile
EPS (trailing)每股收益
$0.15
Off 52-week high距52周高点
-49.6%
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
| 20202020 | 20212021 | 20222022 | 20232023 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $114M | $126M | $135M | $134M | $363M | $444M |
| EPS每股收益 | $-0.46 | $-0.52 | — | $-0.49 | $-0.43 | $-0.15 |
| Free cash flow自由现金流 | $5M | $-8M | $-3M | $933,000 | $-23M | $9M |
| Gross margin毛利率 | 52.0% | 47.7% | 47.5% | 50.2% | 53.7% | 55.5% |
| Net margin净利率 | -7.9% | -10.5% | -5.2% | -4.2% | -14.1% | -4.6% |
| FCF margin自由现金流利润率 | 4.8% | -6.7% | -2.0% | 0.7% | -6.4% | 2.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$444M
Gross profit毛利润
$246M
Net income净利润
$21M
Operating cash flow经营现金流
$30M
Total assets总资产
$959M
Shareholder equity股东权益
$485M
Long-term debt长期负债
$231M
Buybacks股票回购
$0
Shares outstanding总股本
0.13B
Returns & growth回报与增长
Return on equity股本回报率
4.2%
Return on assets资产回报率
2.1%
Debt / assets负债/资产
24.1%
Profit growth利润增速
-59.7%
Asset growth资产增速
+5.6%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- 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 +3.5pts over 6 years定价能力：毛利率 6 年上升 3.5 个百分点
- Capital discipline: share count +331.4% over 6 years (dilution)资本纪律：股本 6 年增加 331.4%（稀释）
- 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）
36
RSI (2-day)RSI（2日）
5
vs 20-day average相对20日均线
-4.5%
vs 50-day average相对50日均线
-17.2%
vs 200-day average相对200日均线
-27.0%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
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 state波幅状态
CoiledCOILED
Days compressed已压缩天数
8
Range width percentile波幅宽度分位
3/100
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。