Positive context积极背景
Stocks股票 / Tech / DJCO
$656.86
+$1.85 · +0.28%
52w low52周低 $364high高 $696
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
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 ↗
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 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
57
Neutral zone中性区域
vs 50-day average相对50日均线
+6.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+18.4% above上方
Long trend up长期向上
Volatility波动率
2th percentile第2百分位
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
$87.7M2025
20202025
5-yr growth5年复合增速 11.9%
Earnings per share每股收益
$81.412025
20202025
5-yr growth5年复合增速 94.4%
Free cash flow自由现金流
$13.3M2025
20202025
Operating margin营业利润率
10.9%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 29%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-2.10
Current ratio流动比率13.89
Capital allocation资本配置
Stock-based comp股权薪酬$140.0K
Share count change (1y)股数变化（1年）+0.0%
Debt coming due到期债务
FY2023 10-KIn the 12-month bucket following fiscal period end 2023-09-30, it reported $158.0K due — about 100% of its disclosed principal.在财年期末 2023-09-30 之后12个月的区间内，已披露到期本金为 $158.0K，约占其披露本金的 100%。
All maturity buckets are measured from fiscal period end 2023-09-30, not from today.所有到期区间均从财年期末 2023-09-30 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
$158.0K
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
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 2025-09-30: $20569000.截至 2025-09-30 披露的现金：$20569000。 Operating cash flow exceeded or equaled equipment spending over 2024-10-01 to 2025-09-30; no cash burn to measure.在 2024-10-01 至 2025-09-30 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
0001437749-23-035452, period ending报告期截至 2023-09-30, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-23T08:02:59.321093+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2024-10-01 — 2025-09-30 · USD · 10-K · 0001437749-25-038836 · Filed提交日期 2025-12-29.
Cache acquired缓存获取时间: 2026-09-23T08:02:59.321093+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: $13333000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $8000
- 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）: $13325000
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
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
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 |
|---|---|---|---|---|
| Aquamarine Zurich AG (Spier) | D | Holding持有 | 4.8% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-08-21 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-08-21 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Sep 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 22, 2026
DJCO daily MACD crossed downDJCO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $657.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$657.01。
Sep 21, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 18, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Sep 17, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Sep 14, 2026
DJCO made a new 52-week highDJCO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $677.05.价格创出52周新高 — 全市场关注的动量/趋势极值。$677.05。
Sep 11, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 11, 2026
DJCO RSI reached overboughtDJCO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $661.90.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$661.90。
Showing the last 15 of显示最近15条，共 161 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 | +0.8% | +1.3% |
| 1 Month近1月 | +3.8% | +0.9% |
| 3 Months近3月 | +14.3% | +6.1% |
| 6 Months近6月 | +33.6% | +22.3% |
| Year to date年初至今 | +30.9% | +13.8% |
| 1 Year近1年 | +41.4% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
2th pctile
EPS (trailing)每股收益
$62.12
Off 52-week high距52周高点
-4.5%
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 | $50M | $49M | $54M | $68M | $70M | $88M |
| EPS每股收益 | $2.93 | $81.77 | — | — | — | $81.41 |
| Free cash flow自由现金流 | $2M | $3M | $-5M | $15M | $-138,000 | $13M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 8.1% | 228.6% | -140.0% | 31.7% | 111.7% | 127.9% |
| FCF margin自由现金流利润率 | 4.3% | 6.6% | -9.8% | 22.2% | -0.2% | 15.2% |
Latest fiscal year最近财年
Net income净利润
$112M
Operating cash flow经营现金流
$13M
Total assets总资产
$529M
Shareholder equity股东权益
$383M
Shares outstanding总股本
0.00B
Returns & growth回报与增长
Return on equity股本回报率
29.3%
Return on assets资产回报率
21.2%
Profit growth利润增速
+43.6%
Asset growth资产增速
+28.3%
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: receivables +212% vs sales +76% — receivables outpacing sales, revenue-quality risk营运资本：应收 +212% 对销售 +76%——应收快于销售，营收质量风险
- Capital discipline: share count +31.1% over 4 years (dilution)资本纪律：股本 4 年增加 31.1%（稀释）
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）
57
RSI (2-day)RSI（2日）
45
vs 20-day average相对20日均线
+1.3%
vs 50-day average相对50日均线
+6.8%
vs 200-day average相对200日均线
+18.4%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 up动能向上
Weekly周线
momentum up动能向上
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
4
Range width percentile波幅宽度分位
20/100
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 |
|---|---|---|---|---|
| Aquamarine Zurich AG (Spier) | D | Holding持有 | 4.8% | $7M |
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': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 104.5, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-07-10', 'available_on_first': '2023-10-12', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 104.5, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-07-10', 'available_on_first': '2023-10-12', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}
Recent fund flows近期基金流向
SPDR S&P Software & ServicesSPDR S&P Software & Services
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。