Positive context积极背景
Stocks股票 / Industrials / AMRC
$21.48
-$0.19 · -0.88%
52w low52周低 $17.62high高 $44.40
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 20.97.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 20.97 下方。
As of 2026-09-27截至 2026-09-27
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
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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 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
41
Neutral zone中性区域
vs 50-day average相对50日均线
-8.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-22.6% below下方
Long trend down长期向下
Volatility波动率
26th percentile第26百分位
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
$1.8B2024
20192024
5-yr growth5年复合增速 15.3%
Earnings per share每股收益
$1.072024
20192024
5-yr growth5年复合增速 2.8%
Free cash flow自由现金流
$113.3M2024
20192024
Operating margin营业利润率
6.1%
Balance-sheet quality财务体质 5/7
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.21
Current ratio流动比率1.46
Debt coming due到期债务
FY2019 10-KIn the 12-month bucket following fiscal period end 2019-12-31, it reported $70.0M due — about 20% of its disclosed principal.在财年期末 2019-12-31 之后12个月的区间内，已披露到期本金为 $70.0M，约占其披露本金的 20%。
All maturity buckets are measured from fiscal period end 2019-12-31, not from today.所有到期区间均从财年期末 2019-12-31 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
$70.0M
Year 2第2年
$36.9M
Year 3第3年
$29.9M
Year 4第4年
$32.7M
Year 5第5年
$105.7M
After year 55年以后
$70.5M
Cash reported at 2024-12-31: $108516000.截至 2024-12-31 披露的现金：$108516000。 Operating cash flow exceeded or equaled equipment spending over 2024-01-01 to 2024-12-31; no cash burn to measure.在 2024-01-01 至 2024-12-31 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。
The runway scenario uses a stale annual filing and is not a current coverage assertion.现金跑道情景使用已过时的年度文件，不代表当前覆盖能力。
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
0001488139-20-000014, period ending报告期截至 2019-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-20T09:37:46.117112+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2024-01-01 — 2024-12-31 · USD · 10-K · 0001488139-25-000018 · Filed提交日期 2025-02-28.
Cache acquired缓存获取时间: 2026-09-20T09:37:46.117112+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $117598000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $4291000
- 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）: $113307000
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
AMRC daily MACD crossed downAMRC 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.4M net (0 buyers, 3 sellers)-$1.4M 净值（0 买家，3 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; 3-day crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；3 日线向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Sep 25, 2026
AMRC daily MACD crossed downAMRC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $21.48.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$21.48。
Sep 24, 2026
AMRC broke down vs the marketAMRC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.67.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。$21.67。
Sep 17, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Sep 15, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Sep 11, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Sep 9, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 158 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
- Margin compression despite revenue growth
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 | -9.6% | +1.3% |
| 1 Month近1月 | -3.1% | +0.9% |
| 3 Months近3月 | -19.9% | +6.1% |
| 6 Months近6月 | -19.7% | +22.3% |
| Year to date年初至今 | -30.0% | +13.8% |
| 1 Year近1年 | -38.3% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
26th pctile
Off 52-week high距52周高点
-50.3%
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
| 20192019 | 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $867M | $1.0B | $1.2B | $1.8B | $1.4B | $1.8B |
| EPS每股收益 | $0.93 | $1.10 | $1.35 | $1.78 | $1.17 | $1.07 |
| Free cash flow自由现金流 | $-203M | $-105M | $-177M | $-344M | $-76M | $113M |
| Gross margin毛利率 | 19.4% | 18.2% | 18.9% | 15.9% | 17.9% | 14.5% |
| Net margin净利率 | 5.1% | 5.2% | 5.8% | 5.2% | 4.5% | 3.2% |
| FCF margin自由现金流利润率 | -23.4% | -10.2% | -14.6% | -18.8% | -5.5% | 6.4% |
Latest fiscal year最近财年
Total assets总资产
$4.5B
Shareholder equity股东权益
$1.1B
Returns & growth回报与增长
Asset growth资产增速
+9.1%
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: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin −4.9pts over 6 years定价能力：毛利率 6 年下降 4.9 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
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）
41
RSI (2-day)RSI（2日）
5
vs 20-day average相对20日均线
-6.1%
vs 50-day average相对50日均线
-8.1%
vs 200-day average相对200日均线
-22.6%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
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 width percentile波幅宽度分位
8/100
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）
-$1.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
Recent fund flows近期基金流向
Range Nuclear RenaissanceRange Nuclear Renaissance
trimming减持
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。