Positive context积极背景
Stocks股票 / Materials / ECVT
Ecovyst Inc · Materials
ECVT US listed · USD美股 · 美元
Materials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$10.14
+$0.00 · +0.00%
52w low52周低 $7.72high高 $15.21
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~13+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 13+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
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）
43
Neutral zone中性区域
vs 50-day average相对50日均线
-6.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-13.9% below下方
Long trend down长期向下
Volatility波动率
45th percentile第45百分位
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
$723.5M2025
20202025
5-yr growth5年复合增速 -8.2%
Earnings per share每股收益
$-0.612025
20202025
Free cash flow自由现金流
$69.9M2025
20202025
Gross margin毛利率
21.8%
Operating margin营业利润率
9.0%
Net margin净利率
-9.8%
FCF margin自由现金流利润率
19.4%
Balance-sheet quality财务体质 6/9
Return on equity股本回报率 -12%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.47
Current ratio流动比率2.64
Capital allocation资本配置
Stock-based comp股权薪酬$9.7M
Share count change (1y)股数变化（1年）-4.1%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $0 due — about 0% 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 $0，约占其披露本金的 0%。
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
$0
Year 2第2年
$0
Year 3第3年
$0
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
$397.1M
Cash reported at 2025-12-31: $197193000.截至 2025-12-31 披露的现金：$197193000。 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。
The filing reports zero principal in the 12-month bucket following 2025-12-31; a cash coverage ratio does not apply.文件披露 2025-12-31 之后12个月区间的到期本金为零，因此现金覆盖比率不适用。
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
0001708035-26-000053, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-24T08:00:48.275879+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 · 0001708035-26-000053 · Filed提交日期 2026-02-27.
Cache acquired缓存获取时间: 2026-09-24T08:00:48.275879+00:00 · Evaluated as of评估截至 2026-09-29.
- Reported operating cash flow已披露经营活动现金流: $140305000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $70410000
- 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）: $69895000
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
Insider cluster activity内部人集中交易
Technical技术面
ECVT broke down vs the marketECVT 相对市场走弱
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Oaktree Capital Management | B | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 24, 2026
ECVT broke down vs the marketECVT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.14.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。$10.14。
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
Sep 11, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 11, 2026
ECVT printed a daily-cycle lowECVT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $9.92.一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。$9.92。
Sep 11, 2026
ECVT broke down vs the marketECVT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.92.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。$9.92。
Sep 8, 2026
ECVT broke down vs the marketECVT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.12.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。$10.12。
Sep 3, 2026
ECVT broke down vs the marketECVT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.21.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。$10.21。
Sep 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 28, 2026
Death cross on ECVTECVT 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $10.11.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$10.11。
Showing the last 15 of显示最近15条，共 178 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 | -2.9% | +1.3% |
| 1 Month近1月 | -0.7% | +0.9% |
| 3 Months近3月 | -16.8% | +6.1% |
| 6 Months近6月 | -21.0% | +22.3% |
| Year to date年初至今 | +2.3% | +13.8% |
| 1 Year近1年 | +16.0% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
45th pctile
EPS (trailing)每股收益
$-0.64
Off 52-week high距52周高点
-32.3%
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。
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 | $1.1B | $611M | $820M | $691M | $704M | $724M |
| EPS每股收益 | $-2.06 | $-1.02 | $0.55 | $0.60 | $-0.06 | $-0.61 |
| Free cash flow自由现金流 | $126M | $70M | $128M | $72M | $81M | $70M |
| Gross margin毛利率 | 24.7% | 28.9% | 27.4% | 28.6% | 28.6% | 21.8% |
| Net margin净利率 | -25.2% | -22.9% | 9.0% | 10.3% | -0.9% | -9.8% |
| FCF margin自由现金流利润率 | 11.4% | 11.4% | 15.6% | 10.5% | 11.5% | 9.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$724M
Gross profit毛利润
$158M
Net income净利润
$-71M
Operating cash flow经营现金流
$140M
Total assets总资产
$1.3B
Shareholder equity股东权益
$603M
Long-term debt长期负债
$393M
Buybacks股票回购
$47M
Shares outstanding总股本
0.11B
Returns & growth回报与增长
Return on equity股本回报率
-11.8%
Return on assets资产回报率
-5.6%
Debt / assets负债/资产
31.1%
Asset growth资产增速
-30.0%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- 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 −2.9pts over 6 years定价能力：毛利率 6 年下降 2.9 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）
43
RSI (2-day)RSI（2日）
8
vs 20-day average相对20日均线
-1.3%
vs 50-day average相对50日均线
-6.5%
vs 200-day average相对200日均线
-13.9%
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 down — turning up soon动能向下——接近转强
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
19/100
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 |
|---|---|---|---|---|
| Oaktree Capital Management | B | Exited清仓 | 0.0% | $31M |
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 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-15', 'holders_series': [1, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-15', 'holders_series': [1, 1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.1M
Insider buyers vs sellers内部人买家vs卖家
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。