Positive context积极背景
Stocks股票 / Industrials / CWST
Casella Waste Systems, Inc. · Industrials
CWST US listed · USD美股 · 美元
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States.Casella Waste Systems, Inc. 是一家总部位于美国佛蒙特州拉特兰的废物管理公司。
Industrials
S&P 600标普600小盘Russell 2000罗素2000
Rate-sensitive利率敏感
$97.61
Regular quote常规时段报价
+$0.72 · +0.74%
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 $73.11high高 $109
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 78.07.周期低点已确认——入场窗口现已开启，若收盘重新跌破 78.07 则明确离场。
As of 2026-10-26截至 2026-10-26
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 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
67
Elevated偏高
vs 50-day average相对50日均线
+10.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+8.1% above上方
Long trend up长期向上
Volatility波动率
98th percentile第98百分位
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 2026-10-294
Estimates being cut预期下调
Beat expectations 4 quarters in a row连续 4 季度超预期
Post-earnings drift: +7.3% (20d)财报后漂移：+7.3%（20日）
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 52.0%
Financials财务数据
fiscal years财年Revenue营业收入
$1.8B2025
20202025
5-yr growth5年复合增速 18.9%
Earnings per share每股收益
$0.122025
20202025
5-yr growth5年复合增速 -42.2%
Free cash flow自由现金流
$84.7M2025
20202025
Operating margin营业利润率
3.5%
Net margin净利率
0.4%
FCF margin自由现金流利润率
18.0%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 0%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.33
Current ratio流动比率1.26
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $25.7M due — about 2% 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 $25.7M，约占其披露本金的 2%。
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
$25.7M
Year 2第2年
$23.3M
Year 3第3年
$34.6M
Year 4第4年
$795.7M
Year 5第5年
$46.3M
After year 55年以后
$243.0M
Cash reported at 2025-12-31: $123773000.截至 2025-12-31 披露的现金：$123773000。 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 481% 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 481%。
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
0000911177-26-000008, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-25T07:51:47.687077+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0000911177-26-000008 · Filed提交日期 2026-02-20.
Cache acquired缓存获取时间: 2026-10-25T07:51:47.687077+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $329776000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $245071000
- 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）: $84705000
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
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CWST weekly MACD crossed upCWST 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$3.0M net (0 buyers, 3 sellers)-$3.0M 净值（0 买家，3 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY. A new cycle low likely formed 16 day(s) ago (2026-10-01 @ 78.07): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 16 天前形成 （2026-10-01 @ 78.07）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Oct 23, 2026
CWST weekly MACD crossed upCWST 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Oct 22, 2026
CWST reclaimed its 200-day averageCWST 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $96.89.收盘重回200日均线 — 经典的多头分界线。$96.89。
Oct 21, 2026
CWST lost its 200-day averageCWST 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $90.22.收盘跌破200日均线 — 经典的空头分界线。$90.22。
Oct 20, 2026
CWST reclaimed its 200-day averageCWST 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $93.07.收盘重回200日均线 — 经典的多头分界线。$93.07。
Oct 19, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Oct 14, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 14, 2026
CWST broke down vs the marketCWST 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $81.85.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$81.85。
Oct 9, 2026
CWST broke down vs the marketCWST 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $83.78.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$83.78。
Showing the last 15 of显示最近15条，共 290 signals条信号
Company profile公司档案
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States.Casella Waste Systems, Inc. 是一家总部位于美国佛蒙特州拉特兰的废物管理公司。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
33/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
78/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
80/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
50/100 — middle of the pack居中
Rank in sector行业内排名
#162 / 263
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +10.9% | -0.4% |
| 1 Month近1月 | +15.1% | -1.0% |
| 3 Months近3月 | +9.2% | +3.1% |
| 6 Months近6月 | +21.7% | +7.0% |
| Year to date年初至今 | -1.1% | +12.1% |
| 1 Year近1年 | +7.5% | +14.4% |
| 3 Years近3年 | +30.1% | +86.0% |
Trading information交易信息
Beta vs market贝塔
0.09
Volatility rank波动率分位
98th pctile
Off 52-week high距52周高点
-9.1%
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。
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 | $775M | $889M | $1.1B | $1.3B | $1.6B | $1.8B |
| EPS每股收益 | $1.86 | $0.80 | $1.03 | $0.46 | $0.23 | $0.12 |
| Free cash flow自由现金流 | $32M | $59M | $86M | $78M | $78M | $85M |
| Gross margin毛利率 | 33.4% | 34.5% | 33.4% | 34.2% | 34.0% | 33.8% |
| Net margin净利率 | 11.8% | 4.6% | 4.9% | 2.0% | 0.9% | 0.4% |
| FCF margin自由现金流利润率 | 4.1% | 6.7% | 8.0% | 6.2% | 5.0% | 4.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.8B
Net income净利润
$8M
Operating cash flow经营现金流
$330M
Total assets总资产
$3.3B
Shareholder equity股东权益
$1.6B
Returns & growth回报与增长
Return on equity股本回报率
0.5%
Return on assets资产回报率
0.2%
Profit growth利润增速
-41.9%
Asset growth资产增速
+2.3%
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: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +0.4pts over 6 years定价能力：毛利率 6 年上升 0.4 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
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）
67
RSI (2-day)RSI（2日）
86
vs 20-day average相对20日均线
+14.1%
vs 50-day average相对50日均线
+10.1%
vs 200-day average相对200日均线
+8.1%
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 up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
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
95/100
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 | $0.40 | $0.27 | +48.1% |
| Mar 2026 | $0.20 | $0.10 | +100.0% |
| Dec 2025 | $0.30 | $0.22 | +36.4% |
| Sep 2025 | $0.42 | $0.34 | +23.5% |
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）
-4.7%
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
Insider net buying (6 months)内部人净买入（6个月）
-$3.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
Days to cover回补天数
8.7
Short interest change空头变化
-0.1%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Sep · 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 | 100% | +1.8% | 3 |
| Feb2月 | 67% | +4.4% | 3 |
| Mar3月 | 33% | -0.2% | 3 |
| Apr4月 | 67% | +0.6% | 3 |
| May5月 | 100% | +4.3% | 3 |
| Jun6月 | 33% | -1.2% | 3 |
| Jul7月 | 33% | -5.7% | 3 |
| Aug8月 | 67% | +3.1% | 3 |
| Sep9月 | 0% | -7.6% | 4 |
| Oct10月 | 25% | -0.9% | 4 |
| Nov11月 | 100% | +8.6% | 3 |
| Dec12月 | 67% | +1.9% | 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。