Positive context积极背景
Stocks股票 / Health Care / EOLS
Evolus Inc · Health Care
EOLS US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$7.97
+$0.11 · +1.40%
52w low52周低 $3.79high高 $9.48
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 2026-09-27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）
47
Neutral zone中性区域
vs 50-day average相对50日均线
+4.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+29.8% above上方
Long trend up长期向上
Volatility波动率
19th percentile第19百分位
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
$297.2M2025
20202025
5-yr growth5年复合增速 39.4%
Earnings per share每股收益
$-0.802025
20202025
Free cash flow自由现金流
-$45.7M2025
20202025
Gross margin毛利率
66.3%
Operating margin营业利润率
-11.0%
Net margin净利率
-17.4%
FCF margin自由现金流利润率
-14.2%
Balance-sheet quality财务体质 2/9
Return on equity股本回报率 224%
Warning警示
Leverage杠杆
Current ratio流动比率1.90
Capital allocation资本配置
Stock-based comp股权薪酬$20.7M
Share count change (1y)股数变化（1年）+2.4%
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
$150.0M
After year 55年以后
$0
Cash reported at 2025-12-31: $53826000.截至 2025-12-31 披露的现金：$53826000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 14.1 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 14.1 个月。此情景不包括债务偿还与未来融资。
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
0001628280-26-014001, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-24T08:01:33.180828+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 · 0001628280-26-014001 · Filed提交日期 2026-03-03.
Cache acquired缓存获取时间: 2026-09-24T08:01:33.180828+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: $-42265000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $3441000
- 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）: $-45706000
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
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.8M net (0 buyers, 2 sellers)-$0.8M 净值（0 买家，2 卖家）
Concentrated 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 |
|---|---|---|---|---|
| Perceptive Advisors | A | Adding加仓 | 0.3% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Mixed structure准备。结构混合
Sep 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 11, 2026
EOLS printed a daily-cycle lowEOLS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $7.84.一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。$7.84。
Sep 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 8, 2026
EOLS daily MACD crossed downEOLS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.88.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.88。
Sep 4, 2026
EOLS made a new 52-week highEOLS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $9.30.价格创出52周新高 — 全市场关注的动量/趋势极值。$9.30。
Aug 31, 2026
EOLS made a new 52-week highEOLS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $9.09.价格创出52周新高 — 全市场关注的动量/趋势极值。$9.09。
Aug 31, 2026
EOLS RSI reached overboughtEOLS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $9.09.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$9.09。
Aug 28, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Aug 27, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Showing the last 15 of显示最近15条，共 166 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Inventory build
- Capital intensity rising
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 | +1.4% | +1.3% |
| 1 Month近1月 | -9.2% | +0.9% |
| 3 Months近3月 | +11.8% | +6.1% |
| 6 Months近6月 | +98.8% | +22.3% |
| Year to date年初至今 | +18.6% | +13.8% |
| 1 Year近1年 | +33.3% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
19th pctile
EPS (trailing)每股收益
$-0.79
Off 52-week high距52周高点
-14.3%
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 | $57M | $100M | $149M | $202M | $266M | $297M |
| EPS每股收益 | $-4.83 | $-0.94 | $-1.33 | $-1.08 | $-0.81 | $-0.80 |
| Free cash flow自由现金流 | $-59M | $-34M | $-87M | $-34M | $-19M | $-46M |
| Gross margin毛利率 | 67.6% | 56.3% | 62.4% | 69.5% | 68.5% | 66.3% |
| Net margin净利率 | -288.3% | -47.0% | -50.1% | -30.5% | -18.9% | -17.4% |
| FCF margin自由现金流利润率 | -103.8% | -33.9% | -58.2% | -17.1% | -7.3% | -15.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$297M
Gross profit毛利润
$197M
Net income净利润
$-52M
Operating cash flow经营现金流
$-42M
Total assets总资产
$226M
Shareholder equity股东权益
$-23M
Long-term debt长期负债
$146M
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
223.5%
Return on assets资产回报率
-22.9%
Debt / assets负债/资产
64.7%
Asset growth资产增速
-2.9%
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: inventory +704% vs sales +426%; receivables +465% vs sales +426% — demand & revenue-quality risk营运资本：存货 +704% 对销售 +426%；应收 +465% 对销售 +426%——需求与营收质量风险
- Pricing power: gross margin −1.3pts over 6 years定价能力：毛利率 6 年下降 1.3 个百分点
- Capital discipline: share count +92.6% over 6 years (dilution)资本纪律：股本 6 年增加 92.6%（稀释）
- Balance sheet: high leverage (LT debt 65% of assets)资产负债表：杠杆偏高（长期债务占资产 65%）
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）
47
RSI (2-day)RSI（2日）
52
vs 20-day average相对20日均线
-4.8%
vs 50-day average相对50日均线
+4.1%
vs 200-day average相对200日均线
+29.8%
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 down — fresh downturn动能向下——刚刚转弱
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 width percentile波幅宽度分位
52/100
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 |
|---|---|---|---|---|
| Perceptive Advisors | A | Adding增持 | 0.3% | $17M |
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': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 25.7, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 2, 2, 2, 2, 2, 2, 1, 0, 0, 1, 1]}{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 25.7, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 2, 2, 2, 2, 2, 2, 1, 0, 0, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
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。