Positive context积极背景
Stocks股票 / Materials / ALTO
$3.91
-$0.09 · -2.25%
52w low52周低 $0.87high高 $6.17
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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）
40
Depressed偏低
vs 50-day average相对50日均线
-12.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-5.5% below下方
Long trend down长期向下
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
$917.9M2025
20202025
5-yr growth5年复合增速 0.5%
Earnings per share每股收益
$0.162025
20202025
Free cash flow自由现金流
$8.6M2025
20202025
Gross margin毛利率
3.8%
Operating margin营业利润率
0.8%
Net margin净利率
0.0%
FCF margin自由现金流利润率
1.4%
Balance-sheet quality财务体质 5/9
Return on equity股本回报率 0%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.73
Current ratio流动比率2.64
Capital allocation资本配置
Stock-based comp股权薪酬$3.0M
Share count change (1y)股数变化（1年）+1.0%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $16.6M due — about 20% 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 $16.6M，约占其披露本金的 20%。
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
$16.6M
Year 2第2年
$29.6M
Year 3第3年
$38.4M
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $23415000.截至 2025-12-31 披露的现金：$23415000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
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
0001213900-26-027687, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-20T09:37:19.377875+00:00.
3/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001213900-26-027687 · Filed提交日期 2026-03-13.
Cache acquired缓存获取时间: 2026-09-20T09:37:19.377875+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: $13245000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $4597000
- 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）: $8648000
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
Insider cluster activity内部人集中交易
Technical技术面
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Sep 17, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 17, 2026
ALTO broke down vs the marketALTO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $4.02.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。$4.02。
Sep 16, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 9, 2026
ALTO lost its 200-day averageALTO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $4.02.收盘跌破200日均线 — 经典的空头分界线。$4.02。
Sep 9, 2026
ALTO broke down vs the marketALTO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $4.02.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。$4.02。
Sep 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 8, 2026
ALTO reclaimed its 200-day averageALTO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $4.11.收盘重回200日均线 — 经典的多头分界线。$4.11。
Sep 4, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 3, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 3, 2026
ALTO lost its 200-day averageALTO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $4.03.收盘跌破200日均线 — 经典的空头分界线。$4.03。
Sep 2, 2026
ALTO reclaimed its 200-day averageALTO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $4.11.收盘重回200日均线 — 经典的多头分界线。$4.11。
Showing the last 15 of显示最近15条，共 166 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
- 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 | -1.3% | +1.9% |
| 1 Month近1月 | -10.7% | +1.3% |
| 3 Months近3月 | -23.5% | +5.7% |
| 6 Months近6月 | -10.7% | +18.4% |
| Year to date年初至今 | +47.0% | +14.1% |
| 1 Year近1年 | +325.0% | +17.8% |
Trading information交易信息
EPS (trailing)每股收益
$0.00
Off 52-week high距52周高点
-34.7%
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 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $897M | $1.2B | $1.3B | $1.2B | $965M | $918M |
| EPS每股收益 | $-0.28 | $0.61 | $-0.60 | $-0.40 | $-0.82 | $0.16 |
| Free cash flow自由现金流 | $65M | $10M | $-32M | $-8M | $-15M | $9M |
| Gross margin毛利率 | 5.9% | 5.6% | -2.1% | 1.3% | 1.0% | 3.8% |
| Net margin净利率 | -1.7% | 3.8% | -3.1% | -2.3% | -6.1% | 1.5% |
| FCF margin自由现金流利润率 | 7.3% | 0.9% | -2.4% | -0.6% | -1.5% | 0.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$918M
Gross profit毛利润
$35M
Net income净利润
$13,338
Operating cash flow经营现金流
$13M
Total assets总资产
$389M
Shareholder equity股东权益
$245M
Long-term debt长期负债
$63M
Shares outstanding总股本
0.08B
Returns & growth回报与增长
Return on equity股本回报率
0.0%
Return on assets资产回报率
0.0%
Debt / assets负债/资产
16.2%
Asset growth资产增速
-3.2%
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: inventory +48% vs sales +2% — inventory building, demand risk营运资本：存货 +48% 对销售 +2%——存货积压，需求风险
- Pricing power: gross margin −2.1pts over 6 years定价能力：毛利率 6 年下降 2.1 个百分点
- Capital discipline: share count +6.6% over 6 years (dilution)资本纪律：股本 6 年增加 6.6%（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）
40
RSI (2-day)RSI（2日）
8
vs 20-day average相对20日均线
-2.9%
vs 50-day average相对50日均线
-12.1%
vs 200-day average相对200日均线
-5.5%
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动能向上
3-day3日线
momentum down动能向下
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
13
Range width percentile波幅宽度分位
0/100
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。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
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。