Positive context积极背景
Stocks股票 / — / CTKB
Cytek BioSciences Inc · —
CTKB US listed · USD美股 · 美元
—
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$4.89
-$0.17 · -3.73%
52w low52周低 $2.99high高 $6.10
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~5 days ago at $4.16 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 5 天前形成，价位4.16，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。
Live实时
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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
68
Elevated偏高
vs 50-day average相对50日均线
+12.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+6.5% above上方
Long trend up长期向上
Volatility波动率
33th percentile第33百分位
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: -11.0% (20d)财报后漂移：-11.0%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$201.5M2025
20212025
5-yr growth5年复合增速 12.0%
Earnings per share每股收益
$-0.092023
20212025
Free cash flow自由现金流
-$8.8M2025
20212025
Gross margin毛利率
51.8%
Operating margin营业利润率
-20.0%
Net margin净利率
-33.0%
FCF margin自由现金流利润率
-2.3%
Balance-sheet quality财务体质 2/8
Return on equity股本回报率 -20%
Watch关注
Leverage杠杆
Current ratio流动比率5.04
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$15.1M
Stock-based comp股权薪酬$24.6M
Share count change (1y)股数变化（1年）-0.5%
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
CTKB daily MACD crossed upCTKB 日线MACD上穿
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. A new cycle low likely formed 5 day(s) ago (2026-08-06 @ 4.16): 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 （2026-08-06 @ 4.16）：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
Aug 11, 2026
CTKB daily MACD crossed upCTKB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $4.74.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$4.74。
Aug 10, 2026
CTKB reclaimed its 200-day averageCTKB 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $4.66.收盘重回200日均线 — 经典的多头分界线。$4.66。
Aug 10, 2026
CTKB StochRSI turned up from oversoldCTKB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.66.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.66。
Jul 30, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 24, 2026
CTKB lost its 200-day averageCTKB 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $4.46.收盘跌破200日均线 — 经典的空头分界线。$4.46。
Jul 23, 2026
CTKB reclaimed its 200-day averageCTKB 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $4.56.收盘重回200日均线 — 经典的多头分界线。$4.56。
Jul 22, 2026
CTKB lost its 200-day averageCTKB 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $4.54.收盘跌破200日均线 — 经典的空头分界线。$4.54。
Jul 21, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 21, 2026
CTKB daily MACD crossed downCTKB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $4.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$4.57。
Showing the last 15 of显示最近15条，共 157 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Above market高于市场
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
Below market低于市场
Short interest空头兴趣
Below market低于市场
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 | -4.1% | +-0.0% |
| 1 Month近1月 | +8.7% | +1.1% |
| 3 Months近3月 | -5.0% | +9.6% |
| 6 Months近6月 | -19.4% | +7.7% |
| Year to date年初至今 | -10.8% | +9.4% |
| 1 Year近1年 | +28.0% | +21.2% |
Trading information交易信息
Beta vs market贝塔
1.05
Volatility rank波动率分位
33th pctile
Short interest空头占比
3.8% of float
EPS (trailing)每股收益
$-0.52
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
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $128M | $164M | $193M | $200M | $201M |
| EPS每股收益 | $0.00 | $0.02 | $-0.09 | — | — |
| Free cash flow自由现金流 | $266,000 | $-22M | $633,000 | $22M | $-9M |
| Gross margin毛利率 | 61.9% | 61.6% | 56.7% | 55.4% | 51.8% |
| Net margin净利率 | 2.4% | 1.5% | -6.3% | -3.0% | -33.0% |
| FCF margin自由现金流利润率 | 0.2% | -13.4% | 0.3% | 10.9% | -4.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$201M
Gross profit毛利润
$104M
Net income净利润
$-67M
Operating cash flow经营现金流
$-5M
Total assets总资产
$462M
Shareholder equity股东权益
$342M
Buybacks股票回购
$15M
Shares outstanding总股本
0.13B
Returns & growth回报与增长
Return on equity股本回报率
-19.5%
Return on assets资产回报率
-14.4%
Asset growth资产增速
-7.6%
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: receivables +110% vs sales +57% — receivables outpacing sales, revenue-quality risk营运资本：应收 +110% 对销售 +57%——应收快于销售，营收质量风险
- Pricing power: gross margin −10.1pts over 5 years定价能力：毛利率 5 年下降 10.1 个百分点
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
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）
68
RSI (2-day)RSI（2日）
99
vs 20-day average相对20日均线
+9.5%
vs 50-day average相对50日均线
+12.1%
vs 200-day average相对200日均线
+6.5%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
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
47/100
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。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+192.3%
Net upgrades, 30 days净上调（30天）
-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。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
3.8%
Days to cover回补天数
7.5
Short interest change空头变化
-2.7%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jun · 100%
Weakest month最弱月份
Jan · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 0% | -16.8% | 3 |
| Feb2月 | 33% | -10.2% | 3 |
| Mar3月 | 0% | -10.4% | 3 |
| Apr4月 | 33% | -6.1% | 3 |
| May5月 | 0% | -6.2% | 3 |
| Jun6月 | 100% | +6.8% | 3 |
| Jul7月 | 75% | +7.6% | 4 |
| Aug8月 | 33% | -14.0% | 3 |
| Sep9月 | 0% | -15.8% | 3 |
| Oct10月 | 33% | -10.6% | 3 |
| Nov11月 | 100% | +41.1% | 3 |
| Dec12月 | 67% | +0.2% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
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。