Positive context积极背景
Stocks股票 / Industrials / BLBD
$59.19
Regular quote常规时段报价
-$1.80 · -2.95%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $45.75high高 $82.76
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~13 days ago at $55.72 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 13 天前形成，价位55.72，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
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 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
55
Neutral zone中性区域
vs 50-day average相对50日均线
+1.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-6.6% below下方
Long trend down长期向下
Volatility波动率
28th percentile第28百分位
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 2026-11-2316
Beat expectations 4 quarters in a row连续 4 季度超预期
Post-earnings drift: -6.1% (20d)财报后漂移：-6.1%（20日）
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 18.9%
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 11.0%
Earnings per share每股收益
$3.882025
20202025
5-yr growth5年复合增速 53.9%
Free cash flow自由现金流
$153.3M2025
20202025
Gross margin毛利率
20.5%
Operating margin营业利润率
11.3%
Net margin净利率
8.6%
FCF margin自由现金流利润率
11.9%
Balance-sheet quality财务体质 8/9
Return on equity股本回报率 47%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.76
Current ratio流动比率1.74
Capital allocation资本配置
Stock-based comp股权薪酬$14.8M
Share count change (1y)股数变化（1年）-1.3%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-09-27, it reported $5.0M due — about 6% of its disclosed principal.在财年期末 2025-09-27 之后12个月的区间内，已披露到期本金为 $5.0M，约占其披露本金的 6%。
All maturity buckets are measured from fiscal period end 2025-09-27, not from today.所有到期区间均从财年期末 2025-09-27 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
$5.0M
Year 2第2年
$5.0M
Year 3第3年
$5.0M
Year 4第4年
$76.2M
Year 5第5年
not reported未披露
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
0001589526-25-000100, period ending报告期截至 2025-09-27, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-23T08:00:21.936702+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
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 → NEARING A HIGH筑底中 → 接近高点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.2M net (1 buyers, 1 sellers)-$0.2M 净值（1 买家，1 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 13 day(s) ago (2026-10-19 @ 55.72): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 13 天前形成 （2026-10-19 @ 55.72）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Oct 19, 2026
BLBD broke down vs the marketBLBD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $55.72.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。$55.72。
Oct 12, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 7, 2026
Death cross on BLBDBLBD 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $55.84.50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。$55.84。
Oct 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 6, 2026
BLBD daily MACD crossed upBLBD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $57.19.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$57.19。
Oct 5, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 30, 2026
BLBD printed a daily-cycle lowBLBD 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $55.50.一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。$55.50。
Showing the last 15 of显示最近15条，共 182 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 | +5.0% | -4.7% |
| 1 Month近1月 | +3.5% | -5.9% |
| 3 Months近3月 | -13.9% | -5.0% |
| 6 Months近6月 | -16.7% | -0.1% |
| Year to date年初至今 | +26.6% | +8.1% |
| 1 Year近1年 | +15.2% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
28th pctile
EPS (trailing)每股收益
$4.03
Off 52-week high距52周高点
-27.4%
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 | $879M | $684M | $801M | $1.1B | $1.3B | $1.5B |
| EPS每股收益 | $0.45 | $-0.01 | $-1.48 | $0.74 | $3.16 | $3.88 |
| Free cash flow自由现金流 | $-16M | $-66M | $-31M | $111M | $96M | $153M |
| Gross margin毛利率 | 10.9% | 10.5% | 4.6% | 12.3% | 19.0% | 20.5% |
| Net margin净利率 | 1.4% | -0.0% | -5.7% | 2.1% | 7.8% | 8.6% |
| FCF margin自由现金流利润率 | -1.8% | -9.7% | -3.9% | 9.8% | 7.1% | 10.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.5B
Gross profit毛利润
$304M
Net income净利润
$128M
Operating cash flow经营现金流
$176M
Total assets总资产
$642M
Shareholder equity股东权益
$271M
Long-term debt长期负债
$84M
Buybacks股票回购
$10M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
47.1%
Return on assets资产回报率
19.9%
Debt / assets负债/资产
13.1%
Profit growth利润增速
+21.0%
Asset growth资产增速
+20.0%
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 +147% vs sales +68%; receivables +171% vs sales +68% — demand & revenue-quality risk营运资本：存货 +147% 对销售 +68%；应收 +171% 对销售 +68%——需求与营收质量风险
- Pricing power: gross margin +9.6pts over 6 years定价能力：毛利率 6 年上升 9.6 个百分点
- Capital discipline: share count +17.9% over 6 years (dilution)资本纪律：股本 6 年增加 17.9%（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）
55
RSI (2-day)RSI（2日）
50
vs 20-day average相对20日均线
+3.4%
vs 50-day average相对50日均线
+1.1%
vs 200-day average相对200日均线
-6.6%
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 up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
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
11
Range width percentile波幅宽度分位
10/100
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 | $1.25 | $1.15 | +8.7% |
| Mar 2026 | $0.96 | $0.86 | +11.6% |
| Dec 2025 | $0.94 | $0.77 | +22.1% |
| Sep 2025 | $1.28 | $0.96 | +33.3% |
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）
-$0.2M
Insider buyers vs sellers内部人买家vs卖家
1 : 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。