Positive context积极背景
Stocks股票 / Health Care / CSTL
Castle Biosciences Inc · Health Care
CSTL US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$35.81
+$0.62 · +1.76%
52w low52周低 $17.35high高 $43.59
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 2026-09-27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）
64
Elevated偏高
vs 50-day average相对50日均线
+14.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+22.8% 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
Financials财务数据
fiscal years财年Revenue营业收入
$344.2M2025
20202025
5-yr growth5年复合增速 40.6%
Earnings per share每股收益
$-0.832025
20202025
Free cash flow自由现金流
$28.3M2025
20202025
Operating margin营业利润率
-12.4%
Net margin净利率
-7.0%
FCF margin自由现金流利润率
18.7%
Balance-sheet quality财务体质 3/9
Return on equity股本回报率 -5%
Watch关注
Leverage杠杆
Current ratio流动比率5.26
Capital allocation资本配置
Stock-based comp股权薪酬$45.9M
Share count change (1y)股数变化（1年）+4.2%
Debt coming due到期债务
FY2019 10-KIn the 12-month bucket following fiscal period end 2019-12-31, it reported $5.8M due — about 22% of its disclosed principal.在财年期末 2019-12-31 之后12个月的区间内，已披露到期本金为 $5.8M，约占其披露本金的 22%。
All maturity buckets are measured from fiscal period end 2019-12-31, not from today.所有到期区间均从财年期末 2019-12-31 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
$5.8M
Year 2第2年
$10.0M
Year 3第3年
$10.9M
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $116729000.截至 2025-12-31 披露的现金：$116729000。 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
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
0001447362-20-000029, period ending报告期截至 2019-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-23T08:01:24.785978+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 · 0001628280-26-012272 · Filed提交日期 2026-02-26.
Cache acquired缓存获取时间: 2026-09-23T08:01:24.785978+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: $64347000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $36021000
- 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）: $28326000
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 HIGH筑底中 → 接近高点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$5.0M net (0 buyers, 5 sellers)-$5.0M 净值（0 买家，5 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
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 27 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 27 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 23, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 22, 2026
CSTL daily MACD crossed downCSTL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $34.85.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$34.85。
Sep 21, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 17, 2026
CSTL daily MACD crossed upCSTL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $36.78.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$36.78。
Sep 17, 2026
CSTL RSI reached overboughtCSTL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $36.78.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$36.78。
Sep 15, 2026
Golden cross on CSTLCSTL 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $35.50.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$35.50。
Sep 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 15, 2026
CSTL StochRSI turned up from oversoldCSTL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $35.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$35.50。
Sep 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 14, 2026
CSTL took relative-strength leadershipCSTL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $33.44.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$33.44。
Sep 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 161 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
- Margin compression despite revenue growth
- 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 | +1.3% | +1.3% |
| 1 Month近1月 | +5.1% | +0.9% |
| 3 Months近3月 | +47.4% | +6.1% |
| 6 Months近6月 | +52.2% | +22.3% |
| Year to date年初至今 | -7.1% | +13.8% |
| 1 Year近1年 | +57.5% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
22th pctile
EPS (trailing)每股收益
$-0.81
Off 52-week high距52周高点
-16.8%
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 | $63M | $94M | $137M | $220M | $332M | $344M |
| EPS每股收益 | $-0.54 | $-1.24 | $-2.58 | $-2.14 | $0.62 | $-0.83 |
| Free cash flow自由现金流 | $5M | $-22M | $-47M | $-19M | $37M | $28M |
| Gross margin毛利率 | 84.5% | 83.2% | 76.6% | 79.5% | 81.9% | 79.4% |
| Net margin净利率 | -16.4% | -33.3% | -49.0% | -26.1% | 5.5% | -7.0% |
| FCF margin自由现金流利润率 | 8.2% | -23.9% | -34.5% | -8.8% | 11.0% | 8.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$344M
Net income净利润
$-24M
Operating cash flow经营现金流
$64M
Total assets总资产
$579M
Shareholder equity股东权益
$471M
Long-term debt长期负债
$10M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-5.1%
Return on assets资产回报率
-4.2%
Debt / assets负债/资产
1.7%
Profit growth利润增速
-232.4%
Asset growth资产增速
+8.9%
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 & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin −5.1pts over 6 years定价能力：毛利率 6 年下降 5.1 个百分点
- Capital discipline: share count +19.6% over 6 years (dilution)资本纪律：股本 6 年增加 19.6%（稀释）
- 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）
64
RSI (2-day)RSI（2日）
91
vs 20-day average相对20日均线
+5.2%
vs 50-day average相对50日均线
+14.6%
vs 200-day average相对200日均线
+22.8%
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 up动能向上
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 width percentile波幅宽度分位
42/100
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': 'distributing', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -19.5, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-14', 'available_on_first': '2026-02-17', 'holders_series': [1, 1, 1]}{'direction': 'distributing', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -19.5, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-14', 'available_on_first': '2026-02-17', 'holders_series': [1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$5.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
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。