Positive context积极背景
Stocks股票 / Consumer Disc. / BALY
Ballys Corp · Consumer Disc.
BALY US listed · USD美股 · 美元
Consumer Disc.
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$10.56
+$0.15 · +1.44%
52w low52周低 $8.18high高 $20.19
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 8.84.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 8.84 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 ↗
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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）
52
Neutral zone中性区域
vs 50-day average相对50日均线
-9.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-21.0% below下方
Long trend down长期向下
Volatility波动率
81th percentile第81百分位
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
$2.4B2025
20202025
5-yr growth5年复合增速 45.6%
Earnings per share每股收益
$-10.732025
20202025
Free cash flow自由现金流
-$178.9M2025
20202025
Operating margin营业利润率
-11.4%
Net margin净利率
-28.8%
FCF margin自由现金流利润率
-0.5%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 -70%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA240.16
Current ratio流动比率0.80
Capital allocation资本配置
Stock-based comp股权薪酬$31.1M
Share count change (1y)股数变化（1年）+19.0%
Debt coming due到期债务
FY2025 10-K/AIn the 12-month bucket following fiscal period end 2025-12-31, it reported $37.3M due — about 1% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $37.3M，约占其披露本金的 1%。
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
$37.3M
Year 2第2年
$66.4M
Year 3第3年
$1.5B
Year 4第4年
$1.0B
Year 5第5年
$0
After year 55年以后
$2.3B
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
0001747079-26-000034, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-21T09:31:33.394405+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 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). 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）。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 4, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 4, 2026
BALY broke down vs the marketBALY 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.14.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。$9.14。
Sep 3, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 3, 2026
BALY daily MACD crossed upBALY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.24.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.24。
Aug 21, 2026
BALY weekly MACD crossed downBALY 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 21, 2026
BALY StochRSI turned up from oversoldBALY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.23.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.23。
Aug 19, 2026
BALY printed a daily-cycle lowBALY 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $8.84.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$8.84。
Aug 18, 2026
BALY made a new 52-week lowBALY 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $8.91.价格创出52周新低 — 全市场关注的动量/趋势极值。$8.91。
Aug 18, 2026
BALY RSI reached oversoldBALY RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $8.91.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$8.91。
Aug 17, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Aug 17, 2026
BALY broke down vs the marketBALY 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.31.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。$10.31。
Aug 13, 2026
BALY StochRSI turned up from oversoldBALY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.49。
Showing the last 15 of显示最近15条，共 138 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
- Receivables stretch
- Inventory build
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 | +7.3% | +1.9% |
| 1 Month近1月 | +3.2% | +1.3% |
| 3 Months近3月 | -27.2% | +5.7% |
| 6 Months近6月 | -11.4% | +18.4% |
| Year to date年初至今 | -36.5% | +14.1% |
| 1 Year近1年 | +1.2% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
81th pctile
EPS (trailing)每股收益
$-14.45
Off 52-week high距52周高点
-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。
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 | $373M | $1.3B | $2.3B | $2.4B | $2.5B | $2.4B |
| EPS每股收益 | $-0.18 | $-2.31 | $-7.32 | $-3.51 | $-11.71 | $-10.73 |
| Free cash flow自由现金流 | $4M | $-15M | $59M | $-123M | $-86M | $-179M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -1.5% | -8.7% | -18.9% | -7.7% | -23.2% | -26.7% |
| FCF margin自由现金流利润率 | 1.1% | -1.1% | 2.6% | -5.0% | -3.5% | -7.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.4B
Net income净利润
$-701M
Operating cash flow经营现金流
$-11M
Total assets总资产
$11.2B
Shareholder equity股东权益
$995M
Long-term debt长期负债
$4.5B
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-70.5%
Return on assets资产回报率
-6.2%
Debt / assets负债/资产
39.7%
Asset growth资产增速
+91.6%
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: receivables +1211% vs sales +553% — receivables outpacing sales, revenue-quality risk营运资本：应收 +1211% 对销售 +553%——应收快于销售，营收质量风险
- Capital discipline: share count +58.1% over 6 years (dilution)资本纪律：股本 6 年增加 58.1%（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）
52
RSI (2-day)RSI（2日）
84
vs 20-day average相对20日均线
+10.5%
vs 50-day average相对50日均线
-9.8%
vs 200-day average相对200日均线
-21.0%
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
52/100
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。