Positive context积极背景
Stocks股票 / Materials / AMTX
Aemetis Inc · Materials
AMTX US listed · USD美股 · 美元
Materials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$1.73
Regular quote常规时段报价
+$0.48 · +38.40%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $1.10high高 $3.82
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 1.15.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 1.15 下方。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
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 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
63
Elevated偏高
vs 50-day average相对50日均线
+3.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-11.9% below下方
Long trend down长期向下
Volatility波动率
100th percentile第100百分位
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
$197.6M2025
20202025
5-yr growth5年复合增速 3.6%
Earnings per share每股收益
$-1.282025
20202025
Free cash flow自由现金流
-$22.7M2025
20202025
Operating margin营业利润率
-18.8%
Balance-sheet quality财务体质 4/9
Return on equity股本回报率 25%
Warning警示
Leverage杠杆
Current ratio流动比率0.07
Capital allocation资本配置
Stock-based comp股权薪酬$5.8M
Share count change (1y)股数变化（1年）+29.4%
Debt coming due到期债务
FY2021 10-KIn the 12-month bucket following fiscal period end 2021-12-31, it reported $22.8M due — about 12% of its disclosed principal.在财年期末 2021-12-31 之后12个月的区间内，已披露到期本金为 $22.8M，约占其披露本金的 12%。
All maturity buckets are measured from fiscal period end 2021-12-31, not from today.所有到期区间均从财年期末 2021-12-31 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
$22.8M
Year 2第2年
$154.8M
Year 3第3年
$6.9M
Year 4第4年
$2.6M
Year 5第5年
$945.0K
After year 55年以后
$1.6M
Cash reported at 2025-12-31: $4894000.截至 2025-12-31 披露的现金：$4894000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 2.6 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 2.6 个月。此情景不包括债务偿还与未来融资。
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
0001654954-22-002831, period ending报告期截至 2021-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-22T08:01:47.880271+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 · 10-K · 0001437749-26-008289 · Filed提交日期 2026-03-16.
Cache acquired缓存获取时间: 2026-10-22T08:01:47.880271+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $3263000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $26002000
- 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）: $-22739000
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
AMTX daily MACD crossed upAMTX 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 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). 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. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here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）。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%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败
Nov 5, 2026
AMTX daily MACD crossed upAMTX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $1.73.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$1.73。
Nov 2, 2026
AMTX made a new 52-week lowAMTX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $1.15.价格创出52周新低 — 全市场关注的动量/趋势极值。$1.15。
Nov 2, 2026
AMTX RSI reached oversoldAMTX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $1.15.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$1.15。
Oct 26, 2026
AMTX StochRSI turned up from oversoldAMTX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1.26.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1.26。
Oct 21, 2026
AMTX made a new 52-week lowAMTX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $1.27.价格创出52周新低 — 全市场关注的动量/趋势极值。$1.27。
Oct 19, 2026
AMTX RSI reached oversoldAMTX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $1.37.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$1.37。
Oct 14, 2026
AMTX RSI reached oversoldAMTX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $1.43.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$1.43。
Oct 12, 2026
AMTX broke down vs the marketAMTX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1.60.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。$1.60。
Showing the last 15 of显示最近15条，共 152 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
- Capital intensity rising
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 | +34.1% | -4.7% |
| 1 Month近1月 | -3.4% | -5.9% |
| 3 Months近3月 | +0.6% | -5.0% |
| 6 Months近6月 | -33.2% | -0.1% |
| Year to date年初至今 | +8.8% | +8.1% |
| 1 Year近1年 | -16.0% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
100th pctile
EPS (trailing)每股收益
$-1.16
Off 52-week high距52周高点
-52.7%
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 | $166M | $212M | $257M | $77M | $268M | $198M |
| EPS每股收益 | $-1.74 | $-1.54 | $-3.12 | $-1.22 | $-1.91 | $-1.28 |
| Free cash flow自由现金流 | $-17M | $-47M | $-62M | $-19M | $-53M | $-23M |
| Gross margin毛利率 | 6.7% | 3.7% | -2.2% | 2.6% | -0.2% | -0.4% |
| Net margin净利率 | -22.1% | -22.2% | -42.0% | -60.1% | -32.7% | -39.0% |
| FCF margin自由现金流利润率 | -10.2% | -22.3% | -24.2% | -25.0% | -19.9% | -11.5% |
Latest fiscal year最近财年
Gross profit毛利润
$-768,000
Net income净利润
$-77M
Operating cash flow经营现金流
$3M
Total assets总资产
$260M
Shareholder equity股东权益
$-307M
Long-term debt长期负债
$64M
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
25.1%
Return on assets资产回报率
-29.6%
Debt / assets负债/资产
24.6%
Asset growth资产增速
+0.2%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory +193% vs sales +19% — inventory building, demand risk营运资本：存货 +193% 对销售 +19%——存货积压，需求风险
- Pricing power: gross margin −7.1pts over 6 years定价能力：毛利率 6 年下降 7.1 个百分点
- Capital discipline: share count +289821.2% over 6 years (dilution)资本纪律：股本 6 年增加 289821.2%（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）
63
RSI (2-day)RSI（2日）
97
vs 20-day average相对20日均线
+26.5%
vs 50-day average相对50日均线
+3.8%
vs 200-day average相对200日均线
-11.9%
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 — fresh upturn动能向上——刚刚转强
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
67/100
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）
-$0.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
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。