Positive context积极背景
Stocks股票 / — / BRBR
$10.99
+$0.39 · +4.30%
52w low52周低 $7.51high高 $62.71
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Live实时
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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
38
Depressed偏低
vs 50-day average相对50日均线
-4.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-41.3% 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
Estimates being cut预期下调
Post-earnings drift: -22.7% (20d)财报后漂移：-22.7%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$2.3B2025
20202025
5-yr growth5年复合增速 18.6%
Earnings per share每股收益
$1.682025
20202025
5-yr growth5年复合增速 22.9%
Free cash flow自由现金流
$255.9M2025
20202025
Gross margin毛利率
33.3%
Operating margin营业利润率
15.4%
Net margin净利率
9.3%
FCF margin自由现金流利润率
11.2%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 -42%
Warning警示
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.69
Current ratio流动比率2.35
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$42.8M
Stock-based comp股权薪酬$22.1M
Share count change (1y)股数变化（1年）-8.6%
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
BRBR StochRSI turned up from oversoldBRBR StochRSI自超卖区上行
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）
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Aug 5, 2026
BRBR StochRSI turned up from oversoldBRBR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $12.61.StochRSI重回20上方 — 下行动量趋缓的最早预警。$12.61。
Jul 31, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 30, 2026
BRBR daily MACD crossed downBRBR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $13.15.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$13.15。
Jul 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 28, 2026
BRBR daily MACD crossed upBRBR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $13.66.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$13.66。
Jul 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 23, 2026
BRBR StochRSI turned up from oversoldBRBR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $12.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$12.90。
Jul 21, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 154 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- 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 | +6.2% | +1.5% |
| 1 Month近1月 | +6.4% | +2.0% |
| 3 Months近3月 | -45.1% | +15.1% |
| 6 Months近6月 | -67.4% | +10.0% |
| Year to date年初至今 | -63.7% | +9.6% |
| 1 Year近1年 | -84.4% | +26.4% |
Trading information交易信息
Beta vs market贝塔
0.15
Volatility rank波动率分位
28th pctile
Short interest空头占比
12.2% of float
EPS (trailing)每股收益
$1.84
Off 52-week high距52周高点
-74.3%
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。
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 | $988M | $1.2B | $1.4B | $1.7B | $2.0B | $2.3B |
| EPS每股收益 | $0.60 | $0.70 | $0.88 | $1.23 | $1.86 | $1.68 |
| Free cash flow自由现金流 | $95M | $224M | $19M | $214M | $198M | $256M |
| Gross margin毛利率 | 34.2% | 31.0% | 30.8% | 31.8% | 35.4% | 33.3% |
| Net margin净利率 | 2.4% | 2.2% | 6.0% | 9.9% | 12.3% | 9.3% |
| FCF margin自由现金流利润率 | 9.6% | 18.0% | 1.4% | 12.8% | 9.9% | 11.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.3B
Gross profit毛利润
$770M
Net income净利润
$216M
Operating cash flow经营现金流
$261M
Total assets总资产
$1.1B
Shareholder equity股东权益
$-511M
Long-term debt长期负债
$1.2B
Shares outstanding总股本
0.12B
Returns & growth回报与增长
Return on equity股本回报率
-42.3%
Return on assets资产回报率
20.4%
Debt / assets负债/资产
111.7%
Profit growth利润增速
-12.3%
Asset growth资产增速
+19.8%
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 +169% vs sales +134% — receivables outpacing sales, revenue-quality risk营运资本：应收 +169% 对销售 +134%——应收快于销售，营收质量风险
- Pricing power: strong gross profitability vs peers定价能力：毛利能力强于同业
- Capital discipline: assets +19.8% (aggressive expansion)资本纪律：资产 +19.8%（扩张激进）
- Balance sheet: high leverage (LT debt 112% of assets)资产负债表：杠杆偏高（长期债务占资产 112%）
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）
38
RSI (2-day)RSI（2日）
30
vs 20-day average相对20日均线
-11.3%
vs 50-day average相对50日均线
-4.6%
vs 200-day average相对200日均线
-41.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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 up动能向上
Weekly周线
momentum up动能向上
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
58/100
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
Estimate revisions预期修正
Analysts covering覆盖分析师
15
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-37.5%
Net upgrades, 30 days净上调（30天）
-15
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）
+$0.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Short interest空头占流通盘
12.2%
Days to cover回补天数
3.9
Short interest change空头变化
-2.8%
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。