Stocks股票 / Materials / CLMT

Calumet Inc · Materials

CLMT US listed · USD美股 · 美元

Materials Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$56.29
+$0.08 · +0.14%
52w low52周低 $17.40high高 $60.10
Extended — wait for a pullback过度拉伸 — 等待回撤 The daily turn is already in — a low formed ~5 days ago at $52.38 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 5 天前形成，价位52.38，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 2026-10-10截至 2026-10-10
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 · 2026-10-10
Momentum (RSI 14)动量（RSI 14） 61
Elevated偏高
vs 50-day average相对50日均线 +10.9% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +58.0% above上方 Long trend up长期向上
Volatility波动率 22th percentile第22百分位
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

next report下次财报 2026-11-06
27
days to go天后公布

Beat in 3 of last 4 quarters近 4 季中 3 季超预期

Post-earnings drift: +17.2% (20d)财报后漂移：+17.2%（20日）

+78.3% Jun 2026
-12.3% Mar 2026
+35.8% Dec 2025
+30.0% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 33.0%

Financials财务数据

fiscal years财年
Revenue营业收入 $4.1B2025
20242025
5-yr growth5年复合增速 -1.2%
Earnings per share每股收益 $-0.392025
20242025
Free cash flow自由现金流 $56.6M2025
20242025
Gross margin毛利率
5.9%
Operating margin营业利润率
2.6%
Net margin净利率
-0.8%
FCF margin自由现金流利润率
2.6%
Balance-sheet quality财务体质 6/9 Return on equity股本回报率 5% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA7.58
Current ratio流动比率1.02

Capital allocation资本配置

Stock-based comp股权薪酬-$4.5M
Share count change (1y)股数变化（1年）+1.0%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $157.1M due — about 7% 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 $157.1M，约占其披露本金的 7%。

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 $157.1M
Year 2第2年 $449.0M
Year 3第3年 $447.6M
Year 4第4年 $255.9M
Year 5第5年 $74.7M
After year 55年以后 $883.3M

Cash reported at 2025-12-31: $125100000.截至 2025-12-31 披露的现金：$125100000。 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。

Cash reported at 2025-12-31 covers 80% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 80%。

Cash shortfall against that reported principal: $32000000相对该已披露本金的现金缺口：$32000000。

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 0002013745-26-000007, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-22T08:01:12.131575+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0002013745-26-000007 · Filed提交日期 2026-02-27.

Cache acquired缓存获取时间: 2026-09-22T08:01:12.131575+00:00 · Evaluated as of评估截至 2026-10-10.

  • Reported operating cash flow已披露经营活动现金流: $108900000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $52300000
  • 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）: $56600000

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
News新闻 1 recent stories — mixed1 篇最新报道，多空参半
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 CLMT StochRSI turned up from oversoldCLMT StochRSI自超卖区上行

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$20.7M net (0 buyers, 2 sellers)-$20.7M 净值（0 买家，2 卖家）

Signal history信号历史

engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中 BUY SETUP. A new cycle low likely formed 5 day(s) ago (2026-09-30 @ 52.38): 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 5 天前形成 （2026-09-30 @ 52.38）：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
Oct 5, 2026
CLMT StochRSI turned up from oversoldCLMT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $56.03.StochRSI重回20上方 — 下行动量趋缓的最早预警。$56.03。
Oct 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Oct 1, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 30, 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 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 22, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 22, 2026
CLMT daily MACD crossed downCLMT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $56.42.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$56.42。
Sep 15, 2026
CLMT made a new 52-week highCLMT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $57.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$57.55。
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Company profile公司档案

Recent news最新动态

Zacks.com featured highlights Roku, Forum Energy, Calumet, Calumet and Shell Zacks Investment Research · 2026-10-09

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 2026-10-10 · regenerated nightly每晚更新 · Generated生成于 2026-10-10 15:42 UTC · All coverage所有股票 · Analyzer分析器