Positive context积极背景
Stocks股票 / Industrials / ATKR
Atkore Inc · Industrials
ATKR US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$94.57
+$0.03 · +0.03%
52w low52周低 $54.14high高 $96.29
Extended — wait for a pullback过度拉伸 — 等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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）
72
Overbought超买区域
vs 50-day average相对50日均线
+5.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+27.2% above上方
Long trend up长期向上
Volatility波动率
6th percentile第6百分位
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
next report下次财报 2026-11-1952
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 8.7%
Financials财务数据
fiscal years财年Revenue营业收入
$2.9B2025
20202025
5-yr growth5年复合增速 10.1%
Earnings per share每股收益
$-0.452025
20202025
Free cash flow自由现金流
$295.7M2025
20202025
Gross margin毛利率
23.7%
Operating margin营业利润率
0.8%
Net margin净利率
-0.5%
FCF margin自由现金流利润率
14.1%
Balance-sheet quality财务体质 4/9
Return on equity股本回报率 -1%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.72
Current ratio流动比率3.05
Capital allocation资本配置
Stock-based comp股权薪酬$23.6M
Share count change (1y)股数变化（1年）-1.9%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-09-30, it reported $3.7M due — about 1% of its disclosed principal.在财年期末 2025-09-30 之后12个月的区间内，已披露到期本金为 $3.7M，约占其披露本金的 1%。
All maturity buckets are measured from fiscal period end 2025-09-30, not from today.所有到期区间均从财年期末 2025-09-30 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
$3.7M
Year 2第2年
$3.7M
Year 3第3年
$3.7M
Year 4第4年
$3.7M
Year 5第5年
$3.7M
After year 55年以后
$754.4M
Cash reported at 2025-09-30: $506699000.截至 2025-09-30 披露的现金：$506699000。 Operating cash flow exceeded or equaled equipment spending over 2024-10-01 to 2025-09-30; no cash burn to measure.在 2024-10-01 至 2025-09-30 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Cash reported at 2025-09-30 covers 13584% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-09-30 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 13584%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
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
0001628280-25-054049, period ending报告期截至 2025-09-30, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-21T09:30:32.829132+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2024-10-01 — 2025-09-30 · USD · 10-K · 0001628280-25-054049 · Filed提交日期 2025-11-26.
Cache acquired缓存获取时间: 2026-09-21T09:30:32.829132+00:00 · Evaluated as of评估截至 2026-09-29.
- Reported operating cash flow已披露经营活动现金流: $402762000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $107108000
- 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）: $295654000
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
ATKR took relative-strength leadershipATKR 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.5M net (0 buyers, 3 sellers)-$0.5M 净值（0 买家，3 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 56 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact. Last cycle was left-translated (topped early) — a bearish structural tell止盈。处于日线周期晚期（约 23-44 天中的第 56 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 24, 2026
ATKR took relative-strength leadershipATKR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $94.54.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$94.54。
Sep 21, 2026
ATKR made a new 52-week highATKR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $94.47.价格创出52周新高 — 全市场关注的动量/趋势极值。$94.47。
Sep 15, 2026
ATKR made a new 52-week highATKR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $94.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$94.55。
Sep 8, 2026
ATKR took relative-strength leadershipATKR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $93.87.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$93.87。
Sep 4, 2026
ATKR StochRSI turned up from oversoldATKR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $93.76.StochRSI重回20上方 — 下行动量趋缓的最早预警。$93.76。
Sep 3, 2026
ATKR made a new 52-week highATKR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $93.65.价格创出52周新高 — 全市场关注的动量/趋势极值。$93.65。
Aug 25, 2026
ATKR made a new 52-week highATKR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $93.62.价格创出52周新高 — 全市场关注的动量/趋势极值。$93.62。
Showing the last 15 of显示最近15条，共 175 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 | +0.3% | +1.3% |
| 1 Month近1月 | +1.0% | +0.9% |
| 3 Months近3月 | +21.5% | +6.1% |
| 6 Months近6月 | +60.6% | +22.3% |
| Year to date年初至今 | +48.2% | +13.8% |
| 1 Year近1年 | +58.5% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
6th pctile
EPS (trailing)每股收益
$-0.45
Off 52-week high距52周高点
-0.0%
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 | $1.8B | $2.9B | $3.9B | $3.5B | $3.2B | $2.9B |
| EPS每股收益 | $3.10 | $12.19 | $20.30 | $17.27 | $12.69 | $-0.45 |
| Free cash flow自由现金流 | $215M | $508M | $651M | $589M | $399M | $296M |
| Gross margin毛利率 | 27.8% | 38.4% | 41.9% | 38.1% | 33.7% | 23.7% |
| Net margin净利率 | 8.6% | 20.1% | 23.3% | 19.6% | 14.8% | -0.5% |
| FCF margin自由现金流利润率 | 12.2% | 17.4% | 16.6% | 16.7% | 12.5% | 10.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.9B
Gross profit毛利润
$676M
Net income净利润
$-15M
Operating cash flow经营现金流
$403M
Total assets总资产
$2.8B
Shareholder equity股东权益
$1.4B
Long-term debt长期负债
$757M
Buybacks股票回购
$100M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-1.1%
Return on assets资产回报率
-0.5%
Debt / assets负债/资产
27.2%
Profit growth利润增速
-103.2%
Asset growth资产增速
-5.8%
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 +144% vs sales +61% — inventory building, demand risk营运资本：存货 +144% 对销售 +61%——存货积压，需求风险
- Pricing power: gross margin −4.1pts over 6 years定价能力：毛利率 6 年下降 4.1 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
- 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）
72
RSI (2-day)RSI（2日）
91
vs 20-day average相对20日均线
+0.5%
vs 50-day average相对50日均线
+5.8%
vs 200-day average相对200日均线
+27.2%
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 — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
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
19
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。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $1.74 | $1.35 | +28.9% |
| Mar 2026 | $0.94 | $0.82 | +14.6% |
| Dec 2025 | $0.74 | $0.54 | +37.0% |
| Sep 2025 | $0.63 | $1.16 | -45.7% |
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。
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）
-$0.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
Recent fund flows近期基金流向
First Trust Clean Edge Smart GridFirst Trust Clean Edge Smart Grid
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。