Positive context积极背景
Stocks股票 / Tech / DAKT
$17.02
-$0.19 · -1.10%
52w low52周低 $16.75high高 $28.13
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-28截至 2026-09-28
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 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
30
Oversold超卖区域
vs 50-day average相对50日均线
-12.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-17.3% below下方
Long trend down长期向下
Volatility波动率
19th percentile第19百分位
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
$838.7M2026
20212026
5-yr growth5年复合增速 11.7%
Earnings per share每股收益
$0.922026
20212026
5-yr growth5年复合增速 30.8%
Free cash flow自由现金流
$34.3M2026
20212026
Gross margin毛利率
27.3%
Operating margin营业利润率
7.3%
Net margin净利率
5.4%
FCF margin自由现金流利润率
5.9%
Balance-sheet quality财务体质 8/8
Return on equity股本回报率 15%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.51
Current ratio流动比率2.31
Capital allocation资本配置
Stock-based comp股权薪酬$4.9M
Share count change (1y)股数变化（1年）+3.7%
Debt coming due到期债务
FY2026 10-KIn the 12-month bucket following fiscal period end 2026-05-02, it reported $1.1M due — about 11% of its disclosed principal.在财年期末 2026-05-02 之后12个月的区间内，已披露到期本金为 $1.1M，约占其披露本金的 11%。
All maturity buckets are measured from fiscal period end 2026-05-02, not from today.所有到期区间均从财年期末 2026-05-02 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
$1.1M
Year 2第2年
$1.1M
Year 3第3年
$8.6M
Year 4第4年
$0
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2026-05-02: $131639000.截至 2026-05-02 披露的现金：$131639000。 Operating cash flow exceeded or equaled equipment spending over 2025-04-27 to 2026-05-02; no cash burn to measure.在 2025-04-27 至 2026-05-02 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
0001628280-26-045262, period ending报告期截至 2026-05-02, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-23T08:02:20.841938+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-04-27 — 2026-05-02 · USD · 10-K · 0001628280-26-045262 · Filed提交日期 2026-06-24.
Cache acquired缓存获取时间: 2026-09-23T08:02:20.841938+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: $49217000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $14917000
- 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）: $34300000
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
DAKT RSI reached oversoldDAKT RSI进入超卖
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 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | Adding加仓 | 0.4% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Sep 25, 2026
DAKT RSI reached oversoldDAKT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $17.02.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$17.02。
Sep 24, 2026
DAKT made a new 52-week lowDAKT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $17.21.价格创出52周新低 — 全市场关注的动量/趋势极值。$17.21。
Sep 22, 2026
DAKT StochRSI turned up from oversoldDAKT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.98。
Sep 16, 2026
DAKT RSI reached oversoldDAKT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $17.56.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$17.56。
Sep 10, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Sep 9, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 9, 2026
DAKT broke down vs the marketDAKT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $19.05.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。$19.05。
Sep 9, 2026
DAKT daily MACD crossed downDAKT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $19.05.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$19.05。
Sep 8, 2026
DAKT daily MACD crossed upDAKT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $19.67.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$19.67。
Showing the last 15 of显示最近15条，共 165 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
- Receivables stretch
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 | -2.2% | +1.3% |
| 1 Month近1月 | -12.8% | +0.9% |
| 3 Months近3月 | -12.9% | +6.1% |
| 6 Months近6月 | -11.6% | +22.3% |
| Year to date年初至今 | -14.2% | +13.8% |
| 1 Year近1年 | -19.3% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
19th pctile
EPS (trailing)每股收益
$0.93
Off 52-week high距52周高点
-38.6%
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 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $482M | $611M | $754M | $818M | $756M | $839M |
| EPS每股收益 | $0.24 | $0.01 | $0.15 | $0.74 | $-0.21 | $0.92 |
| Free cash flow自由现金流 | $58M | $-47M | $-10M | $46M | $78M | $34M |
| Gross margin毛利率 | 25.0% | 19.1% | 20.1% | 27.2% | 25.8% | 27.3% |
| Net margin净利率 | 2.3% | 0.1% | 0.9% | 4.2% | -1.3% | 5.4% |
| FCF margin自由现金流利润率 | 12.1% | -7.8% | -1.4% | 5.7% | 10.3% | 4.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$839M
Gross profit毛利润
$229M
Net income净利润
$45M
Operating cash flow经营现金流
$49M
Total assets总资产
$546M
Shareholder equity股东权益
$294M
Long-term debt长期负债
$10M
Buybacks股票回购
$26M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
15.4%
Return on assets资产回报率
8.3%
Debt / assets负债/资产
1.8%
Asset growth资产增速
+4.2%
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
- Pricing power: gross margin +2.3pts over 6 years定价能力：毛利率 6 年上升 2.3 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
- 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）
30
RSI (2-day)RSI（2日）
10
vs 20-day average相对20日均线
-7.3%
vs 50-day average相对50日均线
-12.1%
vs 200-day average相对200日均线
-17.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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 down动能向下
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 width percentile波幅宽度分位
76/100
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 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | Adding增持 | 0.4% | $22M |
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
1 : 0
Quarterly trend季度趋势
{'direction': 'stable', 'n_quarters': 10, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 6.4, 'from_period': '2024-03-31', 'to_period': '2026-06-30', 'available_on': '2026-08-14', 'available_on_first': '2024-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'stable', 'n_quarters': 10, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 6.4, 'from_period': '2024-03-31', 'to_period': '2026-06-30', 'available_on': '2026-08-14', 'available_on_first': '2024-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 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。