Positive context积极背景
Stocks股票 / Utilities / CTRI
$20.51
+$0.12 · +0.59%
52w low52周低 $18.65high高 $42.57
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 19.07.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 19.07 下方。
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 ↗
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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）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-9.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-27.0% below下方
Long trend down长期向下
Volatility波动率
14th percentile第14百分位
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 2026-11-0438
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
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 8.1%
Financials财务数据
fiscal years财年Revenue营业收入
$3.0B2025
20242025
5-yr growth5年复合增速 13.1%
Earnings per share每股收益
$0.252025
20242025
Free cash flow自由现金流
-$8.2M2025
20242025
Gross margin毛利率
8.3%
Operating margin营业利润率
3.1%
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 3%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.99
Current ratio流动比率1.78
Capital allocation资本配置
Stock-based comp股权薪酬$8.1M
Share count change (1y)股数变化（1年）+13.8%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-28, it reported $29.5M due — about 4% of its disclosed principal.在财年期末 2025-12-28 之后12个月的区间内，已披露到期本金为 $29.5M，约占其披露本金的 4%。
All maturity buckets are measured from fiscal period end 2025-12-28, not from today.所有到期区间均从财年期末 2025-12-28 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
$29.5M
Year 2第2年
$9.2M
Year 3第3年
$1.1M
Year 4第4年
$637.0K
Year 5第5年
$91.6M
After year 55年以后
$616.4M
Cash reported at 2025-12-28: $126630000.截至 2025-12-28 披露的现金：$126630000。 At the cash-burn pace reported over 2024-12-30 to 2025-12-28, that cash represented about 185.2 months. This scenario excludes debt payments and future financing.按 2024-12-30 至 2025-12-28 期间披露的现金消耗速度，该现金约对应 185.2 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-28 covers 429% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-28 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 429%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
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
0001981599-26-000020, period ending报告期截至 2025-12-28, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-23T08:01:38.125266+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2024-12-30 — 2025-12-28 · USD · 10-K · 0001981599-26-000020 · Filed提交日期 2026-02-26.
Cache acquired缓存获取时间: 2026-09-23T08:01:38.125266+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: $78121000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $86325000
- 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）: $-8204000
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
CTRI StochRSI turned up from oversoldCTRI StochRSI自超卖区上行
Ownership & smart money持仓与聪明钱
13FConcentrated 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 |
|---|---|---|---|---|
| Icahn (Carl Icahn) | C | Holding持有 | 5.2% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 18, 2026
CTRI StochRSI turned up from oversoldCTRI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $19.35.StochRSI重回20上方 — 下行动量趋缓的最早预警。$19.35。
Sep 15, 2026
CTRI made a new 52-week lowCTRI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $19.07.价格创出52周新低 — 全市场关注的动量/趋势极值。$19.07。
Sep 14, 2026
CTRI RSI reached oversoldCTRI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $19.57.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$19.57。
Sep 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 8, 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 8, 2026
CTRI StochRSI turned up from oversoldCTRI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $20.70.StochRSI重回20上方 — 下行动量趋缓的最早预警。$20.70。
Sep 3, 2026
CTRI daily MACD crossed upCTRI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $20.51.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$20.51。
Aug 20, 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 172 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
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 | +6.0% | +1.3% |
| 1 Month近1月 | -3.1% | +0.9% |
| 3 Months近3月 | -33.1% | +6.1% |
| 6 Months近6月 | -30.2% | +22.3% |
| Year to date年初至今 | -20.6% | +13.8% |
| 1 Year近1年 | -0.5% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
14th pctile
EPS (trailing)每股收益
$0.22
Off 52-week high距52周高点
-50.9%
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
| 20242024 | 20252025 | |
|---|---|---|
| Revenue营业收入 | $2.6B | $3.0B |
| EPS每股收益 | $-0.08 | $0.25 |
| Free cash flow自由现金流 | $59M | $-8M |
| Gross margin毛利率 | 8.4% | 8.3% |
| Net margin净利率 | -0.3% | 0.8% |
| FCF margin自由现金流利润率 | 2.2% | -0.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.0B
Gross profit毛利润
$247M
Net income净利润
$22M
Operating cash flow经营现金流
$78M
Total assets总资产
$2.4B
Shareholder equity股东权益
$873M
Long-term debt长期负债
$708M
Shares outstanding总股本
0.10B
Returns & growth回报与增长
Return on equity股本回报率
2.6%
Return on assets资产回报率
0.9%
Debt / assets负债/资产
29.4%
Asset growth资产增速
+16.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- 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）
46
RSI (2-day)RSI（2日）
89
vs 20-day average相对20日均线
+2.1%
vs 50-day average相对50日均线
-9.5%
vs 200-day average相对200日均线
-27.0%
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动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
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 state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
1
Range width percentile波幅宽度分位
21/100
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
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $0.21 | $0.16 | +31.2% |
| Mar 2026 | $-0.03 | $-0.07 | +57.1% |
| Dec 2025 | $0.15 | $0.18 | -16.7% |
| Sep 2025 | $0.17 | $0.28 | -39.3% |
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 |
|---|---|---|---|---|
| Icahn (Carl Icahn) | C | Holding持有 | 5.2% | $434M |
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': 'accumulating', 'n_quarters': 9, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 758.6, 'from_period': '2024-06-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2024-08-15', 'holders_series': [1, 1, 1, 1, 2, 1, 1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 9, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 758.6, 'from_period': '2024-06-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2024-08-15', 'holders_series': [1, 1, 1, 1, 2, 1, 1, 1, 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。