Positive context积极背景
Stocks股票 / Health Care / CADL
Candel Therapeutics Inc · Health Care
CADL US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$11.02
-$0.53 · -4.59%
52w low52周低 $4.28high高 $14.19
Extended — wait for a pullback过度拉伸 — 等待回撤
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~13+ 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 13+ 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 2026-09-27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）
45
Neutral zone中性区域
vs 50-day average相对50日均线
-3.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+40.3% above上方
Long trend up长期向上
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
Financials财务数据
fiscal years财年Revenue营业收入
$125.0K2023
20212025
Earnings per share每股收益
$-0.722025
20212025
Free cash flow自由现金流
-$38.9M2025
20212025
Balance-sheet quality财务体质 2/6
Return on equity股本回报率 -74%
Watch关注
Leverage杠杆
Current ratio流动比率13.49
Capital allocation资本配置
Stock-based comp股权薪酬$3.8M
Share count change (1y)股数变化（1年）+17.3%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-12-31 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 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 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
$0
Year 2第2年
$0
Year 3第3年
$3.8M
Year 4第4年
$24.2M
Year 5第5年
$22.0M
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $119731000.截至 2025-12-31 披露的现金：$119731000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 36.9 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 36.9 个月。此情景不包括债务偿还与未来融资。
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
0001193125-26-103134, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-22T07:59:16.535241+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-103134 · Filed提交日期 2026-03-12.
Cache acquired缓存获取时间: 2026-09-22T07:59:16.535241+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: $-38311000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $587000
- 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）: $-38898000
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
CADL weekly MACD crossed downCADL 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$3.0M net (1 buyers, 0 sellers)+$3.0M 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 |
|---|---|---|---|---|
| RTW Investments | B | Holding持有 | 0.6% | 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. Mixed structure准备。结构混合
Sep 25, 2026
CADL weekly MACD crossed downCADL 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 17, 2026
CADL StochRSI turned up from oversoldCADL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.34.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.34。
Sep 11, 2026
CADL printed a daily-cycle lowCADL 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $10.55.一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。$10.55。
Sep 10, 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 3, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 2, 2026
CADL daily MACD crossed downCADL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $13.20.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$13.20。
Aug 27, 2026
CADL made a new 52-week highCADL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $13.75.价格创出52周新高 — 全市场关注的动量/趋势极值。$13.75。
Showing the last 15 of显示最近15条，共 165 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 | +1.6% | +1.3% |
| 1 Month近1月 | -17.0% | +0.9% |
| 3 Months近3月 | +12.6% | +6.1% |
| 6 Months近6月 | +129.1% | +22.3% |
| Year to date年初至今 | +102.6% | +13.8% |
| 1 Year近1年 | +109.1% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
28th pctile
EPS (trailing)每股收益
$-0.70
Off 52-week high距52周高点
-19.9%
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 | $125,000 | $125,000 | $125,000 | — | — |
| EPS每股收益 | $-1.91 | $-0.65 | $-1.31 | $-1.74 | $-0.72 |
| Free cash flow自由现金流 | $-24M | $-33M | $-35M | $-27M | $-39M |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | -28899.2% | -15035.2% | -30351.2% | — | — |
| FCF margin自由现金流利润率 | -19242.4% | -26172.8% | -27760.8% | — | — |
Latest fiscal year最近财年
Net income净利润
$-38M
Operating cash flow经营现金流
$-38M
Total assets总资产
$125M
Shareholder equity股东权益
$52M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-73.5%
Return on assets资产回报率
-30.5%
Asset growth资产增速
+17.2%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 5 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 5 个财年间走高——盈利的现金支撑减弱
- Capital discipline: share count +91.4% over 5 years (dilution)资本纪律：股本 5 年增加 91.4%（稀释）
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）
45
RSI (2-day)RSI（2日）
26
vs 20-day average相对20日均线
-6.8%
vs 50-day average相对50日均线
-3.2%
vs 200-day average相对200日均线
+40.3%
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
69/100
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 |
|---|---|---|---|---|
| RTW Investments | B | Holding持有 | 0.6% | $66M |
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 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 7, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 155.6, 'from_period': '2024-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-14', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 0, 0, 1, 1]}{'direction': 'accumulating', 'n_quarters': 7, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 155.6, 'from_period': '2024-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-14', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 0, 0, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$3.0M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Recent fund flows近期基金流向
SPDR S&P BiotechSPDR S&P Biotech
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。