Positive context积极背景
Stocks股票 / Health Care / BVS
$13.31
+$0.40 · +3.10%
52w low52周低 $6.36high高 $15.67
Extended — wait for a pullback过度拉伸 — 等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先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）
49
Neutral zone中性区域
vs 50-day average相对50日均线
-0.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+33.1% above上方
Long trend up长期向上
Volatility波动率
19th percentile第19百分位
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
$568.1M2025
20212025
5-yr growth5年复合增速 7.2%
Earnings per share每股收益
$0.332025
20212025
Free cash flow自由现金流
$72.1M2025
20212025
Gross margin毛利率
68.3%
Operating margin营业利润率
9.5%
Net margin净利率
4.0%
FCF margin自由现金流利润率
13.1%
Balance-sheet quality财务体质 8/8
Return on equity股本回报率 12%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.40
Current ratio流动比率1.70
Debt coming due到期债务
FY2024 10-KIn the 12-month bucket following fiscal period end 2024-12-31, it reported $27.3M due — about 8% of its disclosed principal.在财年期末 2024-12-31 之后12个月的区间内，已披露到期本金为 $27.3M，约占其披露本金的 8%。
All maturity buckets are measured from fiscal period end 2024-12-31, not from today.所有到期区间均从财年期末 2024-12-31 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
$27.3M
Year 2第2年
$310.5M
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $51238000.截至 2025-12-31 披露的现金：$51238000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 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
0001628280-25-011831, period ending报告期截至 2024-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-22T07:58:53.341102+00:00.
2/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001665988-26-000011 · Filed提交日期 2026-03-05.
Cache acquired缓存获取时间: 2026-09-22T07:58:53.341102+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: $74673000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $2562000
- 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）: $72111000
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
BVS StochRSI turned up from oversoldBVS 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 (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 41 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 41 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Sep 21, 2026
BVS StochRSI turned up from oversoldBVS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.31.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.31。
Sep 18, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 17, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 14, 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
Sep 3, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 2, 2026
BVS took relative-strength leadershipBVS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $14.37.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$14.37。
Sep 2, 2026
BVS StochRSI turned up from oversoldBVS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.37.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.37。
Showing the last 15 of显示最近15条，共 168 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 | +1.1% | +1.9% |
| 1 Month近1月 | -7.4% | +1.3% |
| 3 Months近3月 | +43.3% | +5.7% |
| 6 Months近6月 | +45.3% | +18.4% |
| Year to date年初至今 | +84.6% | +14.1% |
| 1 Year近1年 | +92.1% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
19th pctile
Off 52-week high距52周高点
-12.8%
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。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $431M | $512M | $512M | $573M | $568M |
| EPS每股收益 | $-0.15 | $-2.59 | $-2.49 | $-0.52 | $0.33 |
| Free cash flow自由现金流 | $16M | $-24M | $8M | $38M | $72M |
| Gross margin毛利率 | 70.3% | 64.6% | 64.1% | 67.7% | 68.3% |
| Net margin净利率 | 4.5% | -31.0% | -30.5% | -5.9% | 4.0% |
| FCF margin自由现金流利润率 | 3.6% | -4.6% | 1.6% | 6.6% | 12.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$568M
Gross profit毛利润
$388M
Net income净利润
$23M
Operating cash flow经营现金流
$75M
Total assets总资产
$684M
Shareholder equity股东权益
$184M
Long-term debt长期负债
$279M
Returns & growth回报与增长
Return on equity股本回报率
12.3%
Return on assets资产回报率
3.3%
Debt / assets负债/资产
40.8%
Asset growth资产增速
-6.1%
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: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin −2.0pts over 5 years定价能力：毛利率 5 年下降 2.0 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）
49
RSI (2-day)RSI（2日）
78
vs 20-day average相对20日均线
-2.0%
vs 50-day average相对50日均线
-0.2%
vs 200-day average相对200日均线
+33.1%
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 — fresh downturn动能向下——刚刚转弱
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
53/100
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）
-$0.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Recent fund flows近期基金流向
SPDR S&P Health Care EquipmentSPDR S&P Health Care Equipment
accumulating持续增持
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。