Positive context积极背景
Stocks股票 / Consumer Disc. / CVEO
Civeo Corp · Consumer Disc.
CVEO US listed · USD美股 · 美元
Consumer Disc.
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$32.68
Regular quote常规时段报价
-$2.19 · -6.28%
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。
Pre-market盘前
·
52w low52周低 $20.71high高 $37.97
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 27.25.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 27.25 下方。
As of 2026-11-05截至 2026-11-05
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。
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 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
52
Neutral zone中性区域
vs 50-day average相对50日均线
+0.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+4.4% above上方
Long trend up长期向上
Volatility波动率
100th percentile第100百分位
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
Post-earnings drift: +3.9% (20d)财报后漂移：+3.9%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$638.8M2025
20202025
5-yr growth5年复合增速 3.8%
Earnings per share每股收益
$-1.592025
20202025
Free cash flow自由现金流
$2.1M2025
20202025
Gross margin毛利率
23.7%
Operating margin营业利润率
0.6%
Net margin净利率
-3.1%
FCF margin自由现金流利润率
3.5%
Balance-sheet quality财务体质 6/9
Return on equity股本回报率 -12%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.19
Current ratio流动比率1.54
Capital allocation资本配置
Stock-based comp股权薪酬$9.4M
Share count change (1y)股数变化（1年）-16.3%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $0 due — about 0% 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 $0，约占其披露本金的 0%。
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
$0
Year 2第2年
$0
Year 3第3年
$182.8M
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
Cash reported at 2025-12-31: $14439000.截至 2025-12-31 披露的现金：$14439000。 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
0001590584-26-000021, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-25T07:51:33.982986+00:00.
3/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001590584-26-000021 · Filed提交日期 2026-03-03.
Cache acquired缓存获取时间: 2026-10-25T07:51:33.982986+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $22337000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $20190000
- 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）: $2147000
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
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
Signal history信号历史
engine events引擎事件
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 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 curling up; 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. 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（周线动量开始上翘；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%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Nov 3, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Nov 3, 2026
CVEO RSI reached overboughtCVEO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $37.06.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$37.06。
Nov 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Oct 30, 2026
CVEO reclaimed its 200-day averageCVEO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $35.97.收盘重回200日均线 — 经典的多头分界线。$35.97。
Oct 30, 2026
CVEO took relative-strength leadershipCVEO 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. $35.97.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。$35.97。
Oct 30, 2026
CVEO made a new 52-week highCVEO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $35.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$35.97。
Oct 28, 2026
CVEO daily MACD crossed upCVEO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $30.22.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$30.22。
Oct 26, 2026
CVEO StochRSI turned up from oversoldCVEO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $28.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$28.90。
Oct 22, 2026
CVEO printed a daily-cycle lowCVEO 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $27.25.一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。$27.25。
Showing the last 15 of显示最近15条，共 186 signals条信号
Company profile公司档案
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 | +7.0% | -4.7% |
| 1 Month近1月 | +0.0% | -5.9% |
| 3 Months近3月 | +6.2% | -5.0% |
| 6 Months近6月 | +4.9% | -0.1% |
| Year to date年初至今 | +40.6% | +8.1% |
| 1 Year近1年 | +48.1% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
100th pctile
EPS (trailing)每股收益
$-1.76
Off 52-week high距52周高点
-11.8%
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 | $530M | $594M | $697M | $701M | $682M | $639M |
| EPS每股收益 | $-9.64 | $-0.04 | $-0.21 | $2.01 | $-1.19 | $-1.59 |
| Free cash flow自由现金流 | $107M | $73M | $66M | $65M | $57M | $2M |
| Gross margin毛利率 | — | — | — | — | 21.9% | 23.7% |
| Net margin净利率 | -25.3% | 0.2% | 0.6% | 4.3% | -2.5% | -3.1% |
| FCF margin自由现金流利润率 | 20.3% | 12.3% | 9.5% | 9.3% | 8.4% | 0.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$639M
Gross profit毛利润
$151M
Net income净利润
$-20M
Operating cash flow经营现金流
$22M
Total assets总资产
$477M
Shareholder equity股东权益
$174M
Long-term debt长期负债
$183M
Buybacks股票回购
$54M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
-11.5%
Return on assets资产回报率
-4.2%
Debt / assets负债/资产
38.3%
Asset growth资产增速
+17.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- 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）
52
RSI (2-day)RSI（2日）
16
vs 20-day average相对20日均线
+5.0%
vs 50-day average相对50日均线
+0.7%
vs 200-day average相对200日均线
+4.4%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 — turning up soon动能向下——接近转强
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
100/100
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。