Positive context积极背景
Stocks股票 / Materials / ASIX
$16.25
+$0.04 · +0.25%
52w low52周低 $13.54high高 $26.47
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 16.21.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 16.21 下方。
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
-10.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-16.7% below下方
Long trend down长期向下
Volatility波动率
13th percentile第13百分位
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
$1.5B2025
20202025
5-yr growth5年复合增速 5.6%
Earnings per share每股收益
$1.802025
20202025
5-yr growth5年复合增速 1.9%
Free cash flow自由现金流
$6.4M2025
20202025
Balance-sheet quality财务体质 6/8
Return on equity股本回报率 6%
Clean稳健
Leverage杠杆
Current ratio流动比率1.13
Capital allocation资本配置
Stock-based comp股权薪酬$6.8M
Share count change (1y)股数变化（1年）+0.5%
Debt coming due到期债务
FY2022 10-KIn the 12-month bucket following fiscal period end 2022-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2022-12-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2022-12-31, not from today.所有到期区间均从财年期末 2022-12-31 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
$0
Year 2第2年
$0
Year 3第3年
$0
Year 4第4年
$115.0M
Year 5第5年
$0
After year 55年以后
$0
Cash reported at 2025-12-31: $19766000.截至 2025-12-31 披露的现金：$19766000。 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
0001673985-23-000007, period ending报告期截至 2022-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-21T09:30:16.736451+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 · 0001673985-26-000008 · Filed提交日期 2026-02-20.
Cache acquired缓存获取时间: 2026-09-21T09:30:16.736451+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: $122863000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $116445000
- 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）: $6418000
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
BOTTOMING → NEARING A LOW筑底中 → 接近低点
Signal history信号历史
engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 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; investor cycle failed (broke its start low)). 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；投资者周期失败（跌破起始低点））。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 18, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 18, 2026
ASIX broke down vs the marketASIX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.21.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。$16.21。
Sep 14, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
ASIX broke down vs the marketASIX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.33.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。$16.33。
Sep 2, 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
Aug 31, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Aug 26, 2026
Death cross on ASIXASIX 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $16.53.50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。$16.53。
Aug 26, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Aug 25, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Aug 24, 2026
ASIX broke down vs the marketASIX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.80.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。$16.80。
Showing the last 15 of显示最近15条，共 137 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 | -0.5% | +1.9% |
| 1 Month近1月 | -5.4% | +1.3% |
| 3 Months近3月 | -16.0% | +5.7% |
| 6 Months近6月 | -30.2% | +18.4% |
| Year to date年初至今 | -4.2% | +14.1% |
| 1 Year近1年 | -18.2% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
13th pctile
EPS (trailing)每股收益
$1.84
Off 52-week high距52周高点
-37.4%
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 | $1.2B | $1.7B | $1.9B | $1.5B | $1.5B | $1.5B |
| EPS每股收益 | $1.64 | $4.81 | $5.92 | $1.95 | $1.62 | $1.80 |
| Free cash flow自由现金流 | $29M | $162M | $184M | $10M | $2M | $6M |
| Gross margin毛利率 | 11.6% | 16.3% | 16.2% | 10.8% | 10.1% | 10.8% |
| Net margin净利率 | 4.0% | 8.3% | 8.8% | 3.6% | 2.9% | 3.2% |
| FCF margin自由现金流利润率 | 2.5% | 9.6% | 9.5% | 0.7% | 0.1% | 0.4% |
Latest fiscal year最近财年
Net income净利润
$49M
Operating cash flow经营现金流
$123M
Total assets总资产
$1.7B
Shareholder equity股东权益
$815M
Buybacks股票回购
$2M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
6.0%
Return on assets资产回报率
2.9%
Profit growth利润增速
+11.8%
Asset growth资产增速
+7.0%
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
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin −0.8pts over 6 years定价能力：毛利率 6 年下降 0.8 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）
40
RSI (2-day)RSI（2日）
25
vs 20-day average相对20日均线
-2.8%
vs 50-day average相对50日均线
-10.4%
vs 200-day average相对200日均线
-16.7%
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动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
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
7
Range width percentile波幅宽度分位
4/100
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。