Positive context积极背景
Stocks股票 / Health Care / CATX
Perspective Therapeutics Inc · Health Care
CATX US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$2.97
+$0.09 · +3.13%
52w low52周低 $1.94high高 $5.92
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~3 days ago at $2.7 and price is back above the 10-day average. What's missing is the weekly timeframe confirming…日线转向已经完成——低点于约 3 天前形成，价位2.7，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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
-2.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-17.5% below下方
Long trend down长期向下
Volatility波动率
8th percentile第8百分位
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
$1.4M2023
20202025
Earnings per share每股收益
$-1.402025
20202025
Free cash flow自由现金流
-$95.2M2025
20202025
Balance-sheet quality财务体质 1/7
Return on equity股本回报率 -50%
Watch关注
Leverage杠杆
Current ratio流动比率5.17
Capital allocation资本配置
Stock-based comp股权薪酬$9.0M
Share count change (1y)股数变化（1年）+5.2%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $56.0K due — about 3% 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 $56.0K，约占其披露本金的 3%。
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
$56.0K
Year 2第2年
$1.6M
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: $30629000.截至 2025-12-31 披露的现金：$30629000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 3.9 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 3.9 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
0000728387-26-000004, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-22T07:59:37.467801+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 · 0000728387-26-000004 · Filed提交日期 2026-03-16.
Cache acquired缓存获取时间: 2026-09-22T07:59:37.467801+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: $-82484000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $12749000
- 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）: $-95233000
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 3 day(s) ago (2026-09-16 @ 2.7): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 3 天前形成 （2026-09-16 @ 2.7）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Sep 17, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 17, 2026
CATX StochRSI turned up from oversoldCATX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $2.88.StochRSI重回20上方 — 下行动量趋缓的最早预警。$2.88。
Sep 15, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Sep 15, 2026
CATX StochRSI turned up from oversoldCATX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $2.73.StochRSI重回20上方 — 下行动量趋缓的最早预警。$2.73。
Sep 14, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Sep 10, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Sep 10, 2026
CATX broke down vs the marketCATX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $2.77.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。$2.77。
Aug 28, 2026
CATX daily MACD crossed downCATX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $3.11.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$3.11。
Aug 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 25, 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 156 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
- Receivables stretch
- Inventory build
- 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 | +1.7% | +1.9% |
| 1 Month近1月 | -10.0% | +1.3% |
| 3 Months近3月 | -1.0% | +5.7% |
| 6 Months近6月 | -34.3% | +18.4% |
| Year to date年初至今 | +6.5% | +14.1% |
| 1 Year近1年 | -6.9% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
8th pctile
EPS (trailing)每股收益
$-1.39
Off 52-week high距52周高点
-47.4%
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 | $10M | $10M | $11M | $1M | — | — |
| EPS每股收益 | $-0.05 | $-0.03 | — | — | $-1.23 | $-1.40 |
| Free cash flow自由现金流 | $-4M | $-3M | $-8M | $-38M | $-73M | $-95M |
| Gross margin毛利率 | 52.9% | 50.9% | 42.8% | 100.0% | — | — |
| Net margin净利率 | -35.6% | -33.7% | -67.4% | -3243.2% | — | — |
| FCF margin自由现金流利润率 | -40.4% | -32.0% | -73.9% | -2648.9% | — | — |
Latest fiscal year最近财年
Net income净利润
$-103M
Operating cash flow经营现金流
$-82M
Total assets总资产
$267M
Shareholder equity股东权益
$207M
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
-49.8%
Return on assets资产回报率
-38.6%
Asset growth资产增速
-21.7%
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: inventory +116% vs sales +12%; receivables +-43% vs sales +-85% — demand & revenue-quality risk营运资本：存货 +116% 对销售 +12%；应收 +-43% 对销售 +-85%——需求与营收质量风险
- Pricing power: gross margin +47.1pts over 4 years定价能力：毛利率 4 年上升 47.1 个百分点
- Capital discipline: share count +7.9% over 6 years (dilution)资本纪律：股本 6 年增加 7.9%（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）
49
RSI (2-day)RSI（2日）
89
vs 20-day average相对20日均线
-1.5%
vs 50-day average相对50日均线
-2.2%
vs 200-day average相对200日均线
-17.5%
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 — turning up soon动能向下——接近转强
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down动能向下
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
37/100
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。