Positive context积极背景
Stocks股票 / Financials / DBRG
DigitalBridge Group Inc · Financials
DBRG US listed · USD美股 · 美元
Financials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$16.00
Regular quote常规时段报价
+$0.02 · +0.13%
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 $8.87high高 $16.06
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 15.86.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 15.86 下方。
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）
63
Elevated偏高
vs 50-day average相对50日均线
+0.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+3.1% above上方
Long trend up长期向上
Volatility波动率
31th percentile第31百分位
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
Beat in 2 of last 3 quarters近 3 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 186.7%
Financials财务数据
fiscal years财年Revenue营业收入
$94.0M2025
20202025
5-yr growth5年复合增速 -40.3%
Earnings per share每股收益
$0.462025
20202025
Free cash flow自由现金流
$258.0M2025
20202025
Net margin净利率
-28.7%
FCF margin自由现金流利润率
276.0%
Balance-sheet quality财务体质 4/6
Return on equity股本回报率 -1%
Clean稳健
Debt coming due到期债务
FY2023 10-KIn the 12-month bucket following fiscal period end 2023-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2023-12-31 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 2023-12-31, not from today.所有到期区间均从财年期末 2023-12-31 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
$78.4M
Year 3第3年
$300.0M
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $382508000.截至 2025-12-31 披露的现金：$382508000。 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
0001679688-24-000021, period ending报告期截至 2023-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-25T07:52:04.804767+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001679688-26-000021 · Filed提交日期 2026-02-26.
Cache acquired缓存获取时间: 2026-10-25T07:52:04.804767+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: $259329000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $1350000
- 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）: $257979000
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
DBRG daily MACD crossed upDBRG 日线MACD上穿
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 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 1.0% | 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). 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）。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%
Sep 23, 2026
DBRG daily MACD crossed upDBRG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.99.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$15.99。
Sep 22, 2026
DBRG made a new 52-week highDBRG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $15.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$15.98。
Sep 21, 2026
DBRG broke down vs the marketDBRG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $15.92.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。$15.92。
Sep 18, 2026
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID回避
Sep 17, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Sep 17, 2026
DBRG StochRSI turned up from oversoldDBRG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $15.91.StochRSI重回20上方 — 下行动量趋缓的最早预警。$15.91。
Sep 15, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 15, 2026
DBRG printed a daily-cycle lowDBRG 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $15.86.一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。$15.86。
Sep 14, 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
Showing the last 15 of显示最近15条，共 183 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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
77/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
59/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
49/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
79/100 — stronger than most强于多数
Rank in sector行业内排名
#91 / 262
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 | +0.1% | -1.2% |
| 1 Month近1月 | +0.4% | -0.4% |
| 3 Months近3月 | +1.5% | +2.7% |
| 6 Months近6月 | +3.7% | +17.1% |
| Year to date年初至今 | +4.2% | +12.7% |
| 1 Year近1年 | +36.0% | +16.4% |
Trading information交易信息
Volatility rank波动率分位
31th pctile
EPS (trailing)每股收益
$-0.15
Off 52-week high距52周高点
-0.0%
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 | $1.2B | $966M | $1.1B | $821M | $607M | $94M |
| EPS每股收益 | $-5.81 | $-0.78 | $-2.47 | $0.77 | $0.07 | $0.46 |
| Free cash flow自由现金流 | — | — | — | — | $57M | $258M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -216.4% | -32.1% | -28.1% | 22.6% | 11.6% | 151.0% |
| FCF margin自由现金流利润率 | — | — | — | — | 9.3% | 274.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$94M
Net income净利润
$-27M
Operating cash flow经营现金流
$259M
Total assets总资产
$3.4B
Shareholder equity股东权益
$2.1B
Dividends paid股息支出
$7M
Shares outstanding总股本
0.18B
Returns & growth回报与增长
Return on equity股本回报率
-1.3%
Return on assets资产回报率
-0.8%
Profit growth利润增速
-118.4%
Asset growth资产增速
-2.7%
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
- 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）
63
RSI (2-day)RSI（2日）
94
vs 20-day average相对20日均线
+0.4%
vs 50-day average相对50日均线
+0.5%
vs 200-day average相对200日均线
+3.1%
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
46/100
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 |
|---|---|---|---|
| Mar 2026 | $0.03 | $0.05 | -40.0% |
| Dec 2025 | $0.17 | $0.03 | +466.7% |
| Sep 2025 | $0.07 | $0.03 | +133.3% |
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 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 1.0% | $65M |
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': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2023-11-13', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 0, 0, 1, 0]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2023-11-13', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 0, 0, 1, 0]}
Recent fund flows近期基金流向
SPDR S&P Capital MarketsSPDR S&P Capital Markets
trimming减持
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。