Positive context积极背景
Stocks股票 / Health Care / ANRO
Alto Neuroscience Inc · Health Care
ANRO US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$26.49
-$0.69 · -2.54%
52w low52周低 $3.62high高 $37.36
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
As of 2026-09-28截至 2026-09-28
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 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
29
Oversold超卖区域
vs 50-day average相对50日均线
-14.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+13.0% above上方
Long trend up长期向上
Volatility波动率
17th percentile第17百分位
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Earnings per share每股收益
$-2.192025
20242025
Free cash flow自由现金流
-$51.8M2025
20242025
Balance-sheet quality财务体质 2/7
Return on equity股本回报率 -42%
Watch关注
Leverage杠杆
Current ratio流动比率15.69
Capital allocation资本配置
Stock-based comp股权薪酬$8.1M
Share count change (1y)股数变化（1年）+18.3%
Debt coming due到期债务
FY2024 10-KIn the 12-month bucket following fiscal period end 2024-12-31, it reported $4.8M due — about 48% of its disclosed principal.在财年期末 2024-12-31 之后12个月的区间内，已披露到期本金为 $4.8M，约占其披露本金的 48%。
All maturity buckets are measured from fiscal period end 2024-12-31, not from today.所有到期区间均从财年期末 2024-12-31 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
$4.8M
Year 2第2年
$5.2M
Year 3第3年
$0
Year 4第4年
$0
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: $176484000.截至 2025-12-31 披露的现金：$176484000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 40.9 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 40.9 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
0001999480-25-000025, period ending报告期截至 2024-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-20T09:38:06.673264+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001999480-26-000002 · Filed提交日期 2026-03-16.
Cache acquired缓存获取时间: 2026-09-20T09:38:06.673264+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: $-51769000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $24000
- 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）: $-51793000
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
ANRO weekly MACD crossed downANRO 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Perceptive Advisors | A | trimtrim | 0.6% | 2026-06-30 |
| Polen Capital Management | C | exitexit | 0.0% | 2026-06-30 |
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 76 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. Last cycle was left-translated (topped early) — a bearish structural tell准备。典型 23-44 天周期的第 76 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。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 25, 2026
ANRO weekly MACD crossed downANRO 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 25, 2026
ANRO RSI reached oversoldANRO RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $26.49.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$26.49。
Sep 15, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 4, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 2, 2026
ANRO made a new 52-week highANRO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $36.64.价格创出52周新高 — 全市场关注的动量/趋势极值。$36.64。
Sep 2, 2026
ANRO RSI reached overboughtANRO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $36.64.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$36.64。
Sep 1, 2026
ANRO daily MACD crossed downANRO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $35.20.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$35.20。
Aug 31, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Aug 28, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 149 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 | -12.5% | +1.3% |
| 1 Month近1月 | -27.5% | +0.9% |
| 3 Months近3月 | -2.0% | +6.1% |
| 6 Months近6月 | +29.2% | +22.3% |
| Year to date年初至今 | +59.7% | +13.8% |
| 1 Year近1年 | +597.1% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
17th pctile
EPS (trailing)每股收益
$-1.98
Off 52-week high距52周高点
-27.7%
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
| 20242024 | 20252025 | |
|---|---|---|
| Revenue营业收入 | — | — |
| EPS每股收益 | $-2.50 | $-2.19 |
| Free cash flow自由现金流 | $-49M | $-52M |
| Gross margin毛利率 | — | — |
| Net margin净利率 | — | — |
| FCF margin自由现金流利润率 | — | — |
Latest fiscal year最近财年
Net income净利润
$-63M
Operating cash flow经营现金流
$-52M
Total assets总资产
$185M
Shareholder equity股东权益
$151M
Long-term debt长期负债
$16M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-41.8%
Return on assets资产回报率
-34.2%
Debt / assets负债/资产
8.8%
Asset growth资产增速
+4.0%
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
- 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）
29
RSI (2-day)RSI（2日）
3
vs 20-day average相对20日均线
-17.7%
vs 50-day average相对50日均线
-14.6%
vs 200-day average相对200日均线
+13.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
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
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Perceptive Advisors | A | Trimming减持 | 0.6% | $42M |
| Polen Capital Management | C | Exited清仓 | 0.0% | $373,460 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 2
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 10, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 99.8, 'from_period': '2024-03-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2024-05-16', 'holders_series': [1, 1, 1, 0, 0, 0, 1, 1, 2, 1]}{'direction': 'accumulating', 'n_quarters': 10, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 99.8, 'from_period': '2024-03-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2024-05-16', 'holders_series': [1, 1, 1, 0, 0, 0, 1, 1, 2, 1]}
Recent fund flows近期基金流向
SPDR S&P PharmaceuticalsSPDR S&P Pharmaceuticals
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。