Stocks股票 / Energy / CLB

Core Laboratories Inc · Energy

CLB US listed · USD美股 · 美元

Core Laboratories Inc is an American service provider of core and fluid analysis in the petroleum industry. Established in 1936, Core Lab is a global provider of proprietary and patented reservoir description and production enhancement services and products for the...Core Laboratories Inc 是一家为石油行业提供岩心和流体分析服务的美国服务商。科莱实验室成立于1936年，是全球性的油气行业专有专利油藏描述和生产增产服务及产品提供商。

Energy Russell 2000罗素2000 Rate-sensitive利率敏感
$10.00
Regular quote常规时段报价
-$0.11 · -0.95%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $9.37high高 $20.03
Lagging — relative weakness落后 — 相对弱势 A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ 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 11+ 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 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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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。

Checking latest record正在检查最新记录

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 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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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 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 39
Depressed偏低
vs 50-day average相对50日均线 -12.5% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -29.9% below下方 Long trend down长期向下
Volatility波动率 23th percentile第23百分位
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: +12.7% (20d)财报后漂移：+12.7%（20日）

Financials财务数据

fiscal years财年
Revenue营业收入 $526.5M2025
20232025
5-yr growth5年复合增速 1.6%
Earnings per share每股收益 $0.632025
20232025
5-yr growth5年复合增速 -9.5%
Free cash flow自由现金流 $25.8M2025
20232025
Operating margin营业利润率
10.7%
Net margin净利率
5.6%
FCF margin自由现金流利润率
7.0%
Balance-sheet quality财务体质 7/9 Return on equity股本回报率 11% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA1.23
Current ratio流动比率2.02

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$12.4M
Stock-based comp股权薪酬$7.1M
Share count change (1y)股数变化（1年）-1.6%

Debt coming due到期债务

SEC filingsSEC 文件

Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件，但文件中未按到期年度拆分债务 —— 以下各区间均未披露。

Next 12 months未来12个月 not reported未披露
Year 2第2年 not reported未披露
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

Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排；此处不作任何估算替代。

Cash reported at 2025-12-31: $22702000.截至 2025-12-31 披露的现金：$22702000。 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

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-118177 · Filed提交日期 2026-03-23.

Cache acquired缓存获取时间: 2026-10-24T07:40:44.141275+00:00 · Evaluated as of评估截至 2026-10-26.

  • Reported operating cash flow已披露经营活动现金流: $37031000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $11209000
  • 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）: $25822000

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
Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +11.1%空头仓位变动 +11.1%
Technical技术面 CLB daily MACD crossed upCLB 日线MACD上穿

Ownership & smart money持仓与聪明钱

13F

Insider 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
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点 GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 9, 2026
CLB daily MACD crossed upCLB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.09.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.09。
Oct 5, 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
Oct 5, 2026
CLB StochRSI turned up from oversoldCLB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.51。
Oct 2, 2026
CLB weekly MACD crossed downCLB 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 30, 2026
CLB printed a daily-cycle lowCLB 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $9.70.一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。$9.70。
Sep 29, 2026
CLB made a new 52-week lowCLB 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $9.71.价格创出52周新低 — 全市场关注的动量/趋势极值。$9.71。
Sep 21, 2026
CLB broke down vs the marketCLB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.94.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。$10.94。
Sep 21, 2026
CLB RSI reached oversoldCLB RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $10.94.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$10.94。
Sep 16, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 154 signals条信号

Company profile公司档案

Core Laboratories Inc is an American service provider of core and fluid analysis in the petroleum industry. Established in 1936, Core Lab is a global provider of proprietary and patented reservoir description and production enhancement services and products for the...Core Laboratories Inc 是一家为石油行业提供岩心和流体分析服务的美国服务商。科莱实验室成立于1936年，是全球性的油气行业专有专利油藏描述和生产增产服务及产品提供商。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Above market高于市场

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。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器