Stocks股票 / — / ETD
Ethan Allen Interiors Inc · —
ETD US listed · USD美股 · 美元
Ethan Allen Interiors Inc. is an American manufacturer and retailer of home furnishings, incorporated in Delaware with executive offices in Danbury, Connecticut.Ethan Allen Interiors Inc. 是一家美国家居用品的制造商和零售商，在特拉华州注册，执行办公室位于康涅狄格州丹伯里。
Small cap小盘 · $540M
Deep value深度价值
—
Russell 2000罗素2000
$23.09
-$0.18 · -0.84%
52w low52周低 $18.39high高 $29.30
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UNCONFIRMED new cycle, not a fresh low…日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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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。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
63
Elevated偏高
vs 50-day average相对50日均线
+9.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+2.8% above上方
Long trend up长期向上
Volatility波动率
69th percentile第69百分位
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
next report下次财报 2026-07-299days to go天后公布
Estimates being cut预期下调
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | ETD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.13x | 1.35 | |
| P/S市销率 | 0.88x | 0.87 | |
| FCF yield自由现金流收益率 | 9.34% | 5.63 | |
| EV/EBITDA企业价值/EBITDA | 5.98x | 8.66 | |
| P/FCF市值/自由现金流 | 10.71x | 14.62 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 0.8%
Earnings per share每股收益
5-yr growth5年复合增速 42.7%
Free cash flow自由现金流
Gross margin毛利率
60.5%
Operating margin营业利润率
10.1%
FCF margin自由现金流利润率
10.0%
Balance-sheet quality财务体质 3/8
Bankruptcy risk: safe zone破产风险：安全区
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.98
Current ratio流动比率2.03
Capital allocation资本配置
Stock-based comp股权薪酬$1.5M
Share count change (1y)股数变化（1年）+0.1%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Short interest changed -23.5%空头仓位变动 -23.5%
Technical技术面
ETD reclaimed its 200-day averageETD 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.8M net (0 buyers, 1 sellers)-$0.8M 净值（0 买家，1 卖家）
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. A new cycle low likely formed 21 day(s) ago (2026-06-17 @ 21.07): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 21 天前形成 （2026-06-17 @ 21.07）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 15, 2026
ETD reclaimed its 200-day averageETD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $22.89.收盘重回200日均线 — 经典的多头分界线。$22.89。
Jul 15, 2026
ETD daily MACD crossed upETD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $22.89.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$22.89。
Jul 13, 2026
ETD StochRSI turned up from oversoldETD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $22.13.StochRSI重回20上方 — 下行动量趋缓的最早预警。$22.13。
Jul 6, 2026
ETD daily MACD crossed downETD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $21.25.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$21.25。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 25, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 155 signals条信号
Company profile公司档案
Ethan Allen Interiors Inc. is an American manufacturer and retailer of home furnishings, incorporated in Delaware with executive offices in Danbury, Connecticut.Ethan Allen Interiors Inc. 是一家美国家居用品的制造商和零售商，在特拉华州注册，执行办公室位于康涅狄格州丹伯里。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Profitability盈利能力
Above market高于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- 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
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 |
|---|---|---|---|
| Price / Book市净率 | 1.1× | 1.4× | 50% |
| Price / Sales市销率 | 0.9× | 0.9× | 44% |
| EV / EBITDAEV/EBITDA | 6.0× | 8.7× | 60% |
| Free-cash-flow yield自由现金流收益率 | 11.4% | 8.1% | 63% |
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -3.0% | +-0.0% |
| 1 Month近1月 | +2.6% | +1.1% |
| 3 Months近3月 | -2.4% | +9.6% |
| 6 Months近6月 | -9.2% | +7.7% |
| Year to date年初至今 | -3.7% | +9.4% |
| 1 Year近1年 | -22.5% | +21.2% |
| 3 Years近3年 | -6.7% | +76.0% |
Trading information交易信息
Beta vs market贝塔
0.74
Volatility rank波动率分位
69th pctile
Short interest空头占比
7.2% of float
Market cap市值
$540M
Off 52-week high距52周高点
-20.1%
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
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $590M | $685M | $818M | $791M | $646M | $615M |
| EPS每股收益 | $0.34 | $2.37 | $4.05 | $4.13 | $2.49 | $2.01 |
| Free cash flow自由现金流 | $37M | $118M | $56M | $87M | $71M | $50M |
| Gross margin毛利率 | 54.8% | 57.4% | 59.3% | 60.7% | 60.8% | 60.5% |
| Net margin净利率 | 1.5% | 8.8% | 12.6% | 13.4% | 9.9% | 8.4% |
| FCF margin自由现金流利润率 | 6.3% | 17.2% | 6.8% | 11.0% | 10.9% | 8.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$615M
Gross profit毛利润
$372M
Operating cash flow经营现金流
$62M
Total assets总资产
$715M
Shareholder equity股东权益
$478M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Asset growth资产增速
-2.4%
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: 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 +5.7pts over 6 years定价能力：毛利率 6 年上升 5.7 个百分点
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: Altman Z 4.13 — safe zone资产负债表：Altman Z 4.13——安全区
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）
63
RSI (2-day)RSI（2日）
70
vs 20-day average相对20日均线
+4.6%
vs 50-day average相对50日均线
+9.9%
vs 200-day average相对200日均线
+2.8%
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
63/100
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。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-17.1%
Net upgrades, 30 days净上调（30天）
-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。
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）
-$0.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Short interest空头占流通盘
7.2%
Days to cover回补天数
1.7
Short interest change空头变化
-23.5%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Aug · 100%
Weakest month最弱月份
Oct · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.9% | 3 |
| Feb2月 | 67% | +1.2% | 3 |
| Mar3月 | 33% | -2.2% | 3 |
| Apr4月 | 33% | -4.0% | 3 |
| May5月 | 33% | -1.0% | 3 |
| Jun6月 | 75% | +6.6% | 4 |
| Jul7月 | 75% | +10.8% | 4 |
| Aug8月 | 100% | +3.7% | 3 |
| Sep9月 | 67% | +0.1% | 3 |
| Oct10月 | 0% | -13.8% | 3 |
| Nov11月 | 67% | +3.9% | 3 |
| Dec12月 | 33% | -3.2% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
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。