Positive context积极背景
Stocks股票 / Comm. Services / CARS
$11.45
+$0.31 · +2.78%
52w low52周低 $7.34high高 $13.72
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）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-3.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+5.2% above上方
Long trend up长期向上
Volatility波动率
9th percentile第9百分位
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
$723.2M2025
20202025
5-yr growth5年复合增速 5.7%
Earnings per share每股收益
$0.322025
20202025
Free cash flow自由现金流
$147.4M2025
20202025
Operating margin营业利润率
8.3%
Net margin净利率
2.8%
FCF margin自由现金流利润率
21.0%
Balance-sheet quality财务体质 6/8
Return on equity股本回报率 4%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.60
Current ratio流动比率1.87
Capital allocation资本配置
Stock-based comp股权薪酬$31.3M
Share count change (1y)股数变化（1年）-8.9%
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
$400.0M
Year 4第4年
$55.0M
Year 5第5年
$0
After year 55年以后
$0
Cash reported at 2025-12-31: $56236000.截至 2025-12-31 披露的现金：$56236000。 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。
The filing reports zero principal in the 12-month bucket following 2025-12-31; a cash coverage ratio does not apply.文件披露 2025-12-31 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
0001193125-26-076546, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-22T07:59:31.216335+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-076546 · Filed提交日期 2026-02-26.
Cache acquired缓存获取时间: 2026-09-22T07:59:31.216335+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: $151639000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $4286000
- 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）: $147353000
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
BOTTOMING → NEARING A LOW筑底中 → 接近低点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.8M net (1 buyers, 1 sellers)-$0.8M 净值（1 买家，1 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 75 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 75 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 18, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 16, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 11, 2026
CARS StochRSI turned up from oversoldCARS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.61.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.61。
Sep 10, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 3, 2026
CARS StochRSI turned up from oversoldCARS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.79.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.79。
Showing the last 15 of显示最近15条，共 128 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 | -2.2% | +1.9% |
| 1 Month近1月 | -6.3% | +1.3% |
| 3 Months近3月 | +16.4% | +5.7% |
| 6 Months近6月 | +38.5% | +18.4% |
| Year to date年初至今 | -4.9% | +14.1% |
| 1 Year近1年 | -14.4% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
9th pctile
EPS (trailing)每股收益
$0.34
Off 52-week high距52周高点
-15.2%
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 | $548M | $624M | $654M | $689M | $719M | $723M |
| EPS每股收益 | $-12.15 | $0.11 | $0.25 | $1.74 | $0.72 | $0.32 |
| Free cash flow自由现金流 | $122M | $119M | $109M | $135M | $150M | $147M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -149.2% | 1.2% | 2.6% | 17.2% | 6.7% | 2.8% |
| FCF margin自由现金流利润率 | 22.3% | 19.0% | 16.6% | 19.7% | 20.8% | 20.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$723M
Net income净利润
$20M
Operating cash flow经营现金流
$152M
Total assets总资产
$1.1B
Shareholder equity股东权益
$473M
Long-term debt长期负债
$452M
Buybacks股票回购
$87M
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on equity股本回报率
4.3%
Return on assets资产回报率
1.9%
Debt / assets负债/资产
42.5%
Profit growth利润增速
-58.3%
Asset growth资产增速
-4.4%
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: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- 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）
46
RSI (2-day)RSI（2日）
64
vs 20-day average相对20日均线
-2.0%
vs 50-day average相对50日均线
-3.5%
vs 200-day average相对200日均线
+5.2%
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 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 state波幅状态
CoiledCOILED
Days compressed已压缩天数
7
Range width percentile波幅宽度分位
12/100
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）
-$0.8M
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。