Positive context积极背景
Stocks股票 / Industrials / BBCP
Concrete Pumping Holdings Inc · Industrials
BBCP US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
$9.94
+$0.18 · +1.84%
52w low52周低 $5.58high高 $12.27
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
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）
54
Neutral zone中性区域
vs 50-day average相对50日均线
+1.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+21.0% above上方
Long trend up长期向上
Volatility波动率
88th percentile第88百分位
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
$392.9M2025
20202025
5-yr growth5年复合增速 5.2%
Earnings per share每股收益
$0.092025
20202025
Free cash flow自由现金流
$17.5M2025
20202025
Gross margin毛利率
38.5%
Operating margin营业利润率
10.6%
Net margin净利率
1.6%
FCF margin自由现金流利润率
16.4%
Balance-sheet quality财务体质 5/9
Return on equity股本回报率 2%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.93
Current ratio流动比率2.17
Capital allocation资本配置
Stock-based comp股权薪酬$2.0M
Share count change (1y)股数变化（1年）-4.5%
Debt coming due到期债务
FY2020 10-K/AIn the 12-month bucket following fiscal period end 2020-10-31, it reported $20.9M due — about 6% of its disclosed principal.在财年期末 2020-10-31 之后12个月的区间内，已披露到期本金为 $20.9M，约占其披露本金的 6%。
All maturity buckets are measured from fiscal period end 2020-10-31, not from today.所有到期区间均从财年期末 2020-10-31 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
$20.9M
Year 2第2年
$20.9M
Year 3第3年
$20.9M
Year 4第4年
$20.9M
Year 5第5年
$20.9M
After year 55年以后
$276.8M
Cash reported at 2025-10-31: $44394000.截至 2025-10-31 披露的现金：$44394000。 Operating cash flow exceeded or equaled equipment spending over 2024-11-01 to 2025-10-31; no cash burn to measure.在 2024-11-01 至 2025-10-31 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
0001437749-21-014624, period ending报告期截至 2020-10-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-21T09:31:42.737201+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2024-11-01 — 2025-10-31 · USD · 10-K · 0001437749-26-001203 · Filed提交日期 2026-01-13.
Cache acquired缓存获取时间: 2026-09-21T09:31:42.737201+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: $64315000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $46787000
- 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）: $17528000
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
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$3.2M net (0 buyers, 2 sellers)-$3.2M 净值（0 买家，2 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 16, 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
Sep 14, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Sep 4, 2026
BBCP daily MACD crossed upBBCP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.36.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.36。
Sep 3, 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 2, 2026
BBCP printed a daily-cycle lowBBCP 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $8.76.一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。$8.76。
Sep 1, 2026
BBCP daily MACD crossed downBBCP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.89.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.89。
Aug 26, 2026
BBCP daily MACD crossed upBBCP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.44.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.44。
Showing the last 15 of显示最近15条，共 153 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
- Inventory build
- 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 | -2.1% | +1.9% |
| 1 Month近1月 | +8.1% | +1.3% |
| 3 Months近3月 | -10.3% | +5.7% |
| 6 Months近6月 | +38.8% | +18.4% |
| Year to date年初至今 | +43.6% | +14.1% |
| 1 Year近1年 | +37.1% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
88th pctile
EPS (trailing)每股收益
$0.13
Off 52-week high距52周高点
-17.5%
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 | $304M | $316M | $401M | $442M | $426M | $393M |
| EPS每股收益 | $-1.20 | $-0.31 | $0.47 | $0.54 | $0.26 | $0.09 |
| Free cash flow自由现金流 | $40M | $13M | $-25M | $42M | $43M | $18M |
| Gross margin毛利率 | 45.1% | 43.6% | 40.8% | 40.3% | 38.9% | 38.5% |
| Net margin净利率 | -20.1% | -4.8% | 7.1% | 7.2% | 3.8% | 1.6% |
| FCF margin自由现金流利润率 | 13.0% | 4.1% | -6.3% | 9.6% | 10.1% | 4.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$393M
Gross profit毛利润
$151M
Net income净利润
$6M
Operating cash flow经营现金流
$64M
Total assets总资产
$884M
Shareholder equity股东权益
$263M
Long-term debt长期负债
$418M
Buybacks股票回购
$14M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
2.4%
Return on assets资产回报率
0.7%
Debt / assets负债/资产
47.3%
Profit growth利润增速
-60.7%
Asset growth资产增速
-3.2%
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: inventory +60% vs sales +29% — inventory building, demand risk营运资本：存货 +60% 对销售 +29%——存货积压，需求风险
- Pricing power: gross margin −6.6pts over 6 years定价能力：毛利率 6 年下降 6.6 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）
54
RSI (2-day)RSI（2日）
70
vs 20-day average相对20日均线
+3.2%
vs 50-day average相对50日均线
+1.3%
vs 200-day average相对200日均线
+21.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
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
81/100
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$3.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
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。