Positive context积极背景
Stocks股票 / Tech / EGAN
$5.90
Regular quote常规时段报价
-$0.28 · -4.53%
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 $4.89high高 $15.68
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
As of 2026-11-05截至 2026-11-05
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 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
54
Neutral zone中性区域
vs 50-day average相对50日均线
+1.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-19.8% below下方
Long trend down长期向下
Volatility波动率
3th percentile第3百分位
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
$91.1M2026
20212026
5-yr growth5年复合增速 3.1%
Earnings per share每股收益
$0.322026
20212026
5-yr growth5年复合增速 8.8%
Free cash flow自由现金流
$20.5M2026
20212026
Gross margin毛利率
70.1%
Operating margin营业利润率
8.7%
Net margin净利率
36.5%
FCF margin自由现金流利润率
6.0%
Balance-sheet quality财务体质 7/8
Return on equity股本回报率 36%
Clean稳健
Leverage杠杆
Current ratio流动比率1.73
Capital allocation资本配置
Stock-based comp股权薪酬$2.8M
Share count change (1y)股数变化（1年）-3.9%
Debt coming due到期债务
FY2018 10-KIn the 12-month bucket following fiscal period end 2018-06-30, it reported $458.0K due — about 5% of its disclosed principal.在财年期末 2018-06-30 之后12个月的区间内，已披露到期本金为 $458.0K，约占其披露本金的 5%。
All maturity buckets are measured from fiscal period end 2018-06-30, not from today.所有到期区间均从财年期末 2018-06-30 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
$458.0K
Year 2第2年
$9.0M
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 2026-06-30: $73336000.截至 2026-06-30 披露的现金：$73336000。 Operating cash flow exceeded or equaled equipment spending over 2025-07-01 to 2026-06-30; no cash burn to measure.在 2025-07-01 至 2026-06-30 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
0001558370-18-007466, period ending报告期截至 2018-06-30, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-26T08:10:14.688131+00:00.
2/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-07-01 — 2026-06-30 · USD · 10-K · 0001104659-26-106739 · Filed提交日期 2026-09-10.
Cache acquired缓存获取时间: 2026-10-26T08:10:14.688131+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $21150000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $617000
- 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）: $20533000
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
UPTREND → BUY ZONE上涨趋势 → 买入区
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间
Nov 6, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Nov 3, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Nov 2, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Oct 30, 2026
EGAN weekly MACD crossed upEGAN 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Oct 13, 2026
EGAN daily MACD crossed upEGAN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $5.48.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$5.48。
Oct 13, 2026
EGAN StochRSI turned up from oversoldEGAN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.48.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.48。
Oct 12, 2026
EGAN daily MACD crossed downEGAN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $5.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$5.31。
Oct 7, 2026
EGAN printed a daily-cycle lowEGAN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $5.24.一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。$5.24。
Showing the last 15 of显示最近15条，共 142 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 | -0.5% | -4.7% |
| 1 Month近1月 | +11.5% | -5.9% |
| 3 Months近3月 | -19.5% | -5.0% |
| 6 Months近6月 | -20.9% | -0.1% |
| Year to date年初至今 | -42.8% | +8.1% |
| 1 Year近1年 | -61.0% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
3th pctile
EPS (trailing)每股收益
$1.18
Off 52-week high距52周高点
-61.1%
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。
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 | $78M | $92M | $98M | $93M | $88M | $91M |
| EPS每股收益 | $0.21 | $-0.08 | $0.06 | $0.25 | $1.13 | $0.32 |
| Free cash flow自由现金流 | $13M | $7M | $4M | $12M | $5M | $21M |
| Gross margin毛利率 | 75.4% | 73.3% | 72.1% | 70.3% | 70.1% | 73.4% |
| Net margin净利率 | 8.9% | -2.7% | 2.2% | 8.4% | 36.5% | 9.7% |
| FCF margin自由现金流利润率 | 17.2% | 8.1% | 4.4% | 13.2% | 5.3% | 22.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$88M
Gross profit毛利润
$62M
Net income净利润
$32M
Operating cash flow经营现金流
$5M
Total assets总资产
$147M
Shareholder equity股东权益
$89M
Buybacks股票回购
$16M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
36.3%
Return on assets资产回报率
22.0%
Profit growth利润增速
+314.6%
Asset growth资产增速
+31.9%
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 −2.0pts over 6 years定价能力：毛利率 6 年下降 2.0 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
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）
54
RSI (2-day)RSI（2日）
33
vs 20-day average相对20日均线
+3.8%
vs 50-day average相对50日均线
+1.4%
vs 200-day average相对200日均线
-19.8%
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 up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
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
42/100
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.0M
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。