Positive context积极背景
Stocks股票 / Consumer Disc. / BLMN
$7.88
-$0.24 · -2.96%
52w low52周低 $5.07high高 $12.25
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
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）
33
Depressed偏低
vs 50-day average相对50日均线
-17.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+3.8% above上方
Long trend up长期向上
Volatility波动率
35th percentile第35百分位
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
$4.0B2025
20202025
5-yr growth5年复合增速 4.5%
Earnings per share每股收益
$0.102025
20202025
Free cash flow自由现金流
$96.8M2025
20202025
Operating margin营业利润率
0.9%
Net margin净利率
0.2%
FCF margin自由现金流利润率
7.0%
Balance-sheet quality财务体质 6/9
Return on equity股本回报率 2%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.39
Current ratio流动比率0.31
Capital allocation资本配置
Stock-based comp股权薪酬$7.8M
Share count change (1y)股数变化（1年）+0.4%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-28, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-12-28 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 2025-12-28, not from today.所有到期区间均从财年期末 2025-12-28 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
$0
Year 4第4年
$790.0M
Year 5第5年
$0
After year 55年以后
$0
Cash reported at 2025-12-28: $59461000.截至 2025-12-28 披露的现金：$59461000。 Operating cash flow exceeded or equaled equipment spending over 2024-12-30 to 2025-12-28; no cash burn to measure.在 2024-12-30 至 2025-12-28 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
The filing reports zero principal in the 12-month bucket following 2025-12-28; a cash coverage ratio does not apply.文件披露 2025-12-28 之后12个月区间的到期本金为零，因此现金覆盖比率不适用。
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
0001546417-26-000009, period ending报告期截至 2025-12-28, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-21T09:33:05.814597+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2024-12-30 — 2025-12-28 · USD · 10-K · 0001546417-26-000009 · Filed提交日期 2026-02-25.
Cache acquired缓存获取时间: 2026-09-21T09:33:05.814597+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $276694000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $179924000
- 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）: $96770000
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
BLMN broke down vs the marketBLMN 相对市场走弱
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Concentrated 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 |
|---|---|---|---|---|
| Starboard Value | B | trimtrim | 0.8% | 2026-06-30 |
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. Day 56 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 56 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
Sep 25, 2026
BLMN broke down vs the marketBLMN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $7.88.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。$7.88。
Sep 22, 2026
BLMN StochRSI turned up from oversoldBLMN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.55.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.55。
Sep 18, 2026
BLMN weekly MACD crossed downBLMN 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。
Sep 16, 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 14, 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 11, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 9, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Showing the last 15 of显示最近15条，共 176 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 | -2.4% | +1.3% |
| 1 Month近1月 | -29.3% | +0.9% |
| 3 Months近3月 | -12.2% | +6.1% |
| 6 Months近6月 | +49.8% | +22.3% |
| Year to date年初至今 | +23.5% | +13.8% |
| 1 Year近1年 | +10.5% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
35th pctile
EPS (trailing)每股收益
$0.10
Off 52-week high距52周高点
-33.5%
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 | $3.2B | $4.1B | $4.4B | $4.7B | $4.0B | $4.0B |
| EPS每股收益 | $-1.85 | $2.00 | $1.03 | $2.56 | $-1.49 | $0.10 |
| Free cash flow自由现金流 | $51M | $280M | $171M | $208M | $7M | $97M |
| Gross margin毛利率 | 69.0% | 70.2% | 68.7% | 69.8% | 70.9% | 70.2% |
| Net margin净利率 | -5.0% | 5.2% | 2.3% | 5.3% | -3.2% | 0.2% |
| FCF margin自由现金流利润率 | 1.6% | 6.8% | 3.9% | 4.5% | 0.2% | 2.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$4.0B
Net income净利润
$8M
Operating cash flow经营现金流
$277M
Total assets总资产
$3.2B
Shareholder equity股东权益
$334M
Dividends paid股息支出
$38M
Buybacks股票回购
$0
Shares outstanding总股本
0.09B
Returns & growth回报与增长
Return on equity股本回报率
2.5%
Return on assets资产回报率
0.3%
Asset growth资产增速
-6.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin +1.2pts over 6 years定价能力：毛利率 6 年上升 1.2 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
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）
33
RSI (2-day)RSI（2日）
8
vs 20-day average相对20日均线
-11.8%
vs 50-day average相对50日均线
-17.3%
vs 200-day average相对200日均线
+3.8%
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动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
82/100
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
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 |
|---|---|---|---|---|
| Starboard Value | B | Trimming减持 | 0.8% | $38M |
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 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -81.4, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'distributing', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -81.4, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 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。