Positive context积极背景
Stocks股票 / Staples / APEI
$41.67
-$1.04 · -2.44%
52w low52周低 $30.01high高 $61.70
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 2026-09-27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
Open in Terminal打开终端 ↗
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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 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
34
Depressed偏低
vs 50-day average相对50日均线
-10.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-14.5% below下方
Long trend down长期向下
Volatility波动率
23th percentile第23百分位
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
$648.9M2025
20202025
5-yr growth5年复合增速 15.1%
Earnings per share每股收益
$1.362025
20202025
5-yr growth5年复合增速 1.7%
Free cash flow自由现金流
$46.1M2025
20202025
Operating margin营业利润率
7.4%
Net margin净利率
4.9%
FCF margin自由现金流利润率
9.5%
Balance-sheet quality财务体质 7/9
Return on equity股本回报率 11%
Warning警示
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.24
Current ratio流动比率3.46
Capital allocation资本配置
Stock-based comp股权薪酬$8.4M
Share count change (1y)股数变化（1年）+2.3%
Debt coming due到期债务
FY2025 10-KThe 12-month bucket following fiscal period end 2025-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2025-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
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
not reported未披露
Year 2第2年
not reported未披露
Year 3第3年
$96.4M
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: $174095000.截至 2025-12-31 披露的现金：$174095000。 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
0001201792-26-000004, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-20T09:38:18.661334+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001201792-26-000004 · Filed提交日期 2026-03-12.
Cache acquired缓存获取时间: 2026-09-20T09:38:18.661334+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: $61965000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $15864000
- 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）: $46101000
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
APEI StochRSI turned up from oversoldAPEI StochRSI自超卖区上行
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$21.5M net (0 buyers, 5 sellers)-$21.5M 净值（0 买家，5 卖家）
Concentrated 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 |
|---|---|---|---|---|
| Polen Capital Management | C | Holding持有 | 0.0% | 2026-06-30 |
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 24, 2026
APEI StochRSI turned up from oversoldAPEI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $42.71.StochRSI重回20上方 — 下行动量趋缓的最早预警。$42.71。
Sep 22, 2026
APEI daily MACD crossed downAPEI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $40.58.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$40.58。
Sep 22, 2026
APEI RSI reached oversoldAPEI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $40.58.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$40.58。
Sep 17, 2026
APEI broke down vs the marketAPEI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $44.32.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。$44.32。
Sep 16, 2026
Death cross on APEIAPEI 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $44.44.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$44.44。
Sep 16, 2026
APEI StochRSI turned up from oversoldAPEI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $44.44.StochRSI重回20上方 — 下行动量趋缓的最早预警。$44.44。
Sep 11, 2026
APEI broke down vs the marketAPEI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $44.94.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。$44.94。
Sep 8, 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
Sep 3, 2026
APEI broke down vs the marketAPEI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $45.38.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。$45.38。
Showing the last 15 of显示最近15条，共 156 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 | -5.0% | +1.3% |
| 1 Month近1月 | -9.4% | +0.9% |
| 3 Months近3月 | -23.6% | +6.1% |
| 6 Months近6月 | -27.2% | +22.3% |
| Year to date年初至今 | +15.3% | +13.8% |
| 1 Year近1年 | +9.5% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
23th pctile
EPS (trailing)每股收益
$1.74
Off 52-week high距52周高点
-31.5%
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 | $322M | $419M | $606M | $601M | $625M | $649M |
| EPS每股收益 | $1.25 | $0.97 | $-6.08 | $-2.93 | $0.55 | $1.36 |
| Free cash flow自由现金流 | $40M | $4M | $13M | $32M | $28M | $46M |
| Gross margin毛利率 | 62.0% | 58.8% | 52.4% | 51.2% | 52.7% | 54.2% |
| Net margin净利率 | 5.8% | 4.2% | -19.0% | -7.9% | 2.6% | 4.9% |
| FCF margin自由现金流利润率 | 12.4% | 1.1% | 2.1% | 5.3% | 4.4% | 7.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$649M
Net income净利润
$32M
Operating cash flow经营现金流
$62M
Total assets总资产
$521M
Shareholder equity股东权益
$295M
Long-term debt长期负债
$95M
Buybacks股票回购
$4M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
10.7%
Return on assets资产回报率
6.1%
Debt / assets负债/资产
18.2%
Profit growth利润增速
+95.8%
Asset growth资产增速
-8.5%
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: receivables +272% vs sales +102% — receivables outpacing sales, revenue-quality risk营运资本：应收 +272% 对销售 +102%——应收快于销售，营收质量风险
- Pricing power: gross margin −7.8pts over 6 years定价能力：毛利率 6 年下降 7.8 个百分点
- Capital discipline: share count +22.4% over 6 years (dilution)资本纪律：股本 6 年增加 22.4%（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）
34
RSI (2-day)RSI（2日）
38
vs 20-day average相对20日均线
-5.9%
vs 50-day average相对50日均线
-10.4%
vs 200-day average相对200日均线
-14.5%
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动能向下
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 width percentile波幅宽度分位
48/100
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 |
|---|---|---|---|---|
| Polen Capital Management | C | Holding持有 | 0.0% | $750,243 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 40.6, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-04', 'available_on_first': '2026-02-12', 'holders_series': [1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 40.6, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-04', 'available_on_first': '2026-02-12', 'holders_series': [1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$21.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
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。