Positive context积极背景
Stocks股票 / Industrials / ATRO
$69.22
+$0.07 · +0.10%
52w low52周低 $34.09high高 $96.06
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 64.94.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 64.94 下方。
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 ↗
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 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
43
Neutral zone中性区域
vs 50-day average相对50日均线
-6.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+8.2% above上方
Long trend up长期向上
Volatility波动率
10th percentile第10百分位
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 2026-11-0336
Beat expectations 3 quarters in a row连续 3 季度超预期
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 14.9%
Financials财务数据
fiscal years财年Revenue营业收入
$862.1M2025
20202025
5-yr growth5年复合增速 11.4%
Earnings per share每股收益
$0.812025
20202025
Free cash flow自由现金流
$43.1M2025
20202025
Gross margin毛利率
29.9%
Operating margin营业利润率
8.9%
Net margin净利率
3.4%
FCF margin自由现金流利润率
8.7%
Balance-sheet quality财务体质 6/8
Return on equity股本回报率 21%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.22
Current ratio流动比率3.10
Debt coming due到期债务
FY2020 10-KIn the 12-month bucket following fiscal period end 2020-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2020-12-31 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 2020-12-31, not from today.所有到期区间均从财年期末 2020-12-31 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
$173.0M
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
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
0000008063-21-000007, period ending报告期截至 2020-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-21T09:30:43.065486+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
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
ATRO StochRSI turned up from oversoldATRO StochRSI自超卖区上行
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 |
|---|---|---|---|---|
| Polen Capital Management | C | Holding持有 | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 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; last cycle left-translated (topped early)). 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. Last cycle was left-translated (topped early) — a bearish structural tell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；上一周期左移（见顶偏早））。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%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 21, 2026
ATRO StochRSI turned up from oversoldATRO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $68.62.StochRSI重回20上方 — 下行动量趋缓的最早预警。$68.62。
Sep 17, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Sep 17, 2026
ATRO broke down vs the marketATRO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $64.94.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。$64.94。
Sep 14, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 8, 2026
ATRO StochRSI turned up from oversoldATRO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $76.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$76.00。
Sep 4, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Aug 28, 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
Aug 28, 2026
ATRO weekly MACD crossed downATRO 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。
Aug 26, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 175 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 | +5.3% | +1.3% |
| 1 Month近1月 | -10.7% | +0.9% |
| 3 Months近3月 | -17.9% | +6.1% |
| 6 Months近6月 | +33.9% | +22.3% |
| Year to date年初至今 | +53.2% | +13.8% |
| 1 Year近1年 | +98.4% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
10th pctile
Off 52-week high距52周高点
-25.9%
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 | $503M | $445M | $535M | $689M | $795M | $862M |
| EPS每股收益 | $-3.76 | $-0.82 | $-1.11 | $-0.80 | $-0.46 | $0.81 |
| Free cash flow自由现金流 | $30M | $-12M | $-36M | $-32M | $22M | $43M |
| Gross margin毛利率 | 19.3% | 14.7% | 13.4% | 17.5% | 21.2% | 29.9% |
| Net margin净利率 | -23.0% | -5.7% | -6.7% | -3.8% | -2.0% | 3.4% |
| FCF margin自由现金流利润率 | 5.9% | -2.6% | -6.7% | -4.6% | 2.8% | 5.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$862M
Gross profit毛利润
$258M
Net income净利润
$29M
Operating cash flow经营现金流
$75M
Total assets总资产
$707M
Shareholder equity股东权益
$140M
Long-term debt长期负债
$334M
Returns & growth回报与增长
Return on equity股本回报率
21.0%
Return on assets资产回报率
4.2%
Debt / assets负债/资产
47.3%
Asset growth资产增速
+8.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: receivables +120% vs sales +72% — receivables outpacing sales, revenue-quality risk营运资本：应收 +120% 对销售 +72%——应收快于销售，营收质量风险
- Pricing power: gross margin +10.6pts over 6 years定价能力：毛利率 6 年上升 10.6 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）
43
RSI (2-day)RSI（2日）
69
vs 20-day average相对20日均线
-2.9%
vs 50-day average相对50日均线
-6.6%
vs 200-day average相对200日均线
+8.2%
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 — turning up soon动能向下——接近转强
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 width percentile波幅宽度分位
49/100
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 |
|---|---|---|---|
| Mar 2026 | $0.49 | $0.46 | +6.5% |
| Dec 2025 | $0.63 | $0.52 | +21.1% |
| Sep 2025 | $0.41 | $0.35 | +17.1% |
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。
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% | $3M |
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': 5, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 92.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '2026-08-04', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 92.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '2026-08-04', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1, 1]}
Recent fund flows近期基金流向
SPDR S&P Aerospace & DefenseSPDR S&P Aerospace & Defense
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。