Positive context积极背景
Stocks股票 / Consumer Disc. / EVGO
EVgo Inc · Consumer Disc.
EVGO US listed · USD美股 · 美元
Consumer Disc.
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$1.07
Regular quote常规时段报价
-$0.04 · -3.60%
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 $1.02high高 $4.56
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
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 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
32
Depressed偏低
vs 50-day average相对50日均线
-23.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-47.1% below下方
Long trend down长期向下
Volatility波动率
49th percentile第49百分位
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
Post-earnings drift: -17.3% (20d)财报后漂移：-17.3%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$384.1M2025
20202025
Earnings per share每股收益
$-0.312025
20202025
Free cash flow自由现金流
-$124.4M2025
20202025
Gross margin毛利率
21.0%
Operating margin营业利润率
-28.8%
Net margin净利率
-10.8%
FCF margin自由现金流利润率
-2.0%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 36%
Clean稳健
Leverage杠杆
Current ratio流动比率2.19
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $2.1M due — about 1% 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 $2.1M，约占其披露本金的 1%。
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
$2.1M
Year 2第2年
$3.3M
Year 3第3年
$3.3M
Year 4第4年
$3.3M
Year 5第5年
$59.4M
After year 55年以后
$135.1M
Cash reported at 2025-12-31: $151000000.截至 2025-12-31 披露的现金：$151000000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 14.6 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 14.6 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-31 covers 7036% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 7036%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
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
0001104659-26-024827, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-24T08:02:10.017416+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 · 0001104659-26-024827 · Filed提交日期 2026-03-09.
Cache acquired缓存获取时间: 2026-09-24T08:02:10.017416+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $-7728000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $116707000
- 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）: $-124435000
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
EVGO weekly MACD crossed downEVGO 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FConcentrated 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 |
|---|---|---|---|---|
| Soros Fund Management | B | trimtrim | 0.2% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 16, 2026
EVGO weekly MACD crossed downEVGO 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Oct 16, 2026
EVGO made a new 52-week lowEVGO 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $1.07.价格创出52周新低 — 全市场关注的动量/趋势极值。$1.07。
Oct 14, 2026
EVGO made a new 52-week lowEVGO 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $1.09.价格创出52周新低 — 全市场关注的动量/趋势极值。$1.09。
Oct 9, 2026
EVGO made a new 52-week lowEVGO 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $1.22.价格创出52周新低 — 全市场关注的动量/趋势极值。$1.22。
Oct 5, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 5, 2026
EVGO broke down vs the marketEVGO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1.35.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。$1.35。
Oct 2, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Oct 2, 2026
EVGO StochRSI turned up from oversoldEVGO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1.38.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1.38。
Sep 29, 2026
EVGO daily MACD crossed downEVGO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $1.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$1.33。
Sep 24, 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
Showing the last 15 of显示最近15条，共 166 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 | -12.3% | -2.0% |
| 1 Month近1月 | -23.0% | +1.5% |
| 3 Months近3月 | -36.3% | +2.9% |
| 6 Months近6月 | -51.6% | +8.0% |
| Year to date年初至今 | -65.3% | +12.6% |
| 1 Year近1年 | -75.1% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
49th pctile
EPS (trailing)每股收益
$-0.24
Off 52-week high距52周高点
-75.1%
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 | — | $22M | $55M | $161M | $257M | $384M |
| EPS每股收益 | — | $-0.09 | $-0.40 | $-0.46 | $-0.41 | $-0.31 |
| Free cash flow自由现金流 | — | $-95M | $-259M | $-196M | $-102M | $-124M |
| Gross margin毛利率 | — | -30.7% | -10.4% | 6.0% | 11.4% | 21.0% |
| Net margin净利率 | — | -26.6% | -50.5% | -26.4% | -17.3% | -10.8% |
| FCF margin自由现金流利润率 | — | -425.9% | -474.5% | -121.7% | -39.7% | -32.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$384M
Gross profit毛利润
$81M
Net income净利润
$-42M
Operating cash flow经营现金流
$-8M
Total assets总资产
$965M
Shareholder equity股东权益
$-117M
Long-term debt长期负债
$204M
Shares outstanding总股本
0.17B
Returns & growth回报与增长
Return on equity股本回报率
35.6%
Return on assets资产回报率
-4.3%
Debt / assets负债/资产
21.2%
Asset growth资产增速
+20.0%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin +51.7pts over 5 years定价能力：毛利率 5 年上升 51.7 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）
32
RSI (2-day)RSI（2日）
18
vs 20-day average相对20日均线
-16.3%
vs 50-day average相对50日均线
-23.1%
vs 200-day average相对200日均线
-47.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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 down — fresh downturn动能向下——刚刚转弱
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
81/100
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 |
|---|---|---|---|---|
| Soros Fund Management | B | Trimming减持 | 0.2% | $10M |
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': 'accumulating', 'n_quarters': 6, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 353.7, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 6, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 353.7, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 1, 1, 1]}
Recent fund flows近期基金流向
SPDR S&P RetailSPDR S&P Retail
trimming减持
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。