Stocks股票 / Industrials / ECG
ECG US listed · USD美股 · 美元
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 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-09-29Earnings财务业绩
next report下次财报 2026-11-03Estimates being raised — 5 analysts预期上调 — 5 位分析师
Beat expectations 4 quarters in a row连续 4 季度超预期
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 57.0%
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | ECG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 29.56x | 27.93 | |
| P/B市净率 | 9.47x | 3.86 | |
| P/S市销率 | 1.59x | 2.07 | |
| Earnings yield盈利收益率 | 3.38% | 3.38 | |
| FCF yield自由现金流收益率 | 1.51% | 4.12 | |
| EV/EBITDA企业价值/EBITDA | 20.71x | 15.24 | |
| P/FCF市值/自由现金流 | 66.27x | 22.19 |
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $15.0M due — about 6% 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 $15.0M,约占其披露本金的 6%。
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。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前,现金流情景暂不可用。
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
0002015845-26-000010, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-24T08:00:44.507257+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Signal history信号历史
engine events引擎事件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。
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(静态) | 29.6× | 27.9× | 45% |
| Price / Book市净率 | 9.5× | 3.9× | 15% |
| Price / Sales市销率 | 1.6× | 2.1× | 61% |
| EV / EBITDAEV/EBITDA | 20.7× | 15.2× | 26% |
| Earnings yield盈利收益率 | 3.4% | 3.4% | 50% |
| Free-cash-flow yield自由现金流收益率 | 2.6% | 6.0% | 15% |
Relative strength相对强度
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 | -3.5% | +0.9% |
| 3 Months近3月 | -24.7% | +6.1% |
| 6 Months近6月 | -0.3% | +22.3% |
| Year to date年初至今 | +31.1% | +13.8% |
| 1 Year近1年 | +47.5% | +18.5% |
Trading information交易信息
Multi-year record多年财务记录
| 20242024 | 20252025 | |
|---|---|---|
| Revenue营业收入 | $2.8B | $3.7B |
| EPS每股收益 | $2.81 | $3.95 |
| Free cash flow自由现金流 | $115M | $90M |
| Gross margin毛利率 | 11.9% | 12.1% |
| Net margin净利率 | 5.0% | 5.4% |
| FCF margin自由现金流利润率 | 4.0% | 2.4% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量:应计利润高于同业(盈利依赖非现金项目)
- Pricing power: profitability near the peer median定价能力:盈利能力接近同业中位
- Capital discipline: assets +34.2% (aggressive expansion)资本纪律:资产 +34.2%(扩张激进)
- Balance sheet: Altman Z 6.71 — safe zone资产负债表:Altman Z 6.71——安全区
Indicator readings指标读数
Timeframe alignment多周期共振
Volatility regime波动状态
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $1.64 | $1.10 | +49.1% |
| Mar 2026 | $1.14 | $0.76 | +50.0% |
| Dec 2025 | $1.08 | $0.72 | +50.0% |
| Sep 2025 | $1.11 | $0.62 | +79.0% |