Positive context积极背景
Stocks股票 / Industrials / FIP
$2.89
-$0.23 · -7.52%
52w low52周低 $2.69high高 $6.46
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 2026-09-29截至 2026-09-29
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 · 2026-09-29
Momentum (RSI 14)动量（RSI 14）
35
Depressed偏低
vs 50-day average相对50日均线
-21.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-39.0% below下方
Long trend down长期向下
Volatility波动率
43th percentile第43百分位
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
$502.5M2025
20222025
5-yr growth5年复合增速 24.3%
Earnings per share每股收益
$-2.262025
20222025
Free cash flow自由现金流
-$398.5M2025
20222025
FCF margin自由现金流利润率
-23.5%
Balance-sheet quality财务体质 4/8
Warning警示
Leverage杠杆
Current ratio流动比率1.18
Capital allocation资本配置
Stock-based comp股权薪酬$11.1M
Share count change (1y)股数变化（1年）+2.1%
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
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
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
Sep 23, 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 22, 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 22, 2026
FIP daily MACD crossed upFIP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $3.26.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$3.26。
Sep 18, 2026
FIP StochRSI turned up from oversoldFIP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.00。
Sep 14, 2026
FIP made a new 52-week lowFIP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $3.00.价格创出52周新低 — 全市场关注的动量/趋势极值。$3.00。
Sep 14, 2026
FIP RSI reached oversoldFIP RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $3.00.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$3.00。
Sep 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 9, 2026
FIP made a new 52-week lowFIP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $3.29.价格创出52周新低 — 全市场关注的动量/趋势极值。$3.29。
Sep 4, 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 3, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 3, 2026
FIP made a new 52-week lowFIP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $3.37.价格创出52周新低 — 全市场关注的动量/趋势极值。$3.37。
Showing the last 15 of显示最近15条，共 349 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 | -5.9% | -1.0% |
| 1 Month近1月 | -19.0% | -0.2% |
| 3 Months近3月 | -37.2% | +2.8% |
| 6 Months近6月 | -41.2% | +17.4% |
| Year to date年初至今 | -39.6% | +12.9% |
| 1 Year近1年 | -32.2% | +16.9% |
| 3 Years近3年 | -3.8% | +85.7% |
Trading information交易信息
Volatility rank波动率分位
43th pctile
Off 52-week high距52周高点
-54.2%
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。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|
| Revenue营业收入 | $262M | $320M | $331M | $503M |
| EPS每股收益 | $-1.73 | $-1.79 | $-2.72 | $-2.26 |
| Free cash flow自由现金流 | $-260M | $-94M | $-95M | $-399M |
| Gross margin毛利率 | — | — | — | — |
| Net margin净利率 | -71.6% | -49.8% | -80.3% | -30.3% |
| FCF margin自由现金流利润率 | -99.2% | -29.2% | -28.6% | -79.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$503M
Operating cash flow经营现金流
$-118M
Total assets总资产
$5.7B
Shareholder equity股东权益
$21M
Long-term debt长期负债
$3.7B
Dividends paid股息支出
$14M
Shares outstanding总股本
0.12B
Returns & growth回报与增长
Debt / assets负债/资产
64.5%
Asset growth资产增速
+142.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 4 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 4 个财年间走高——盈利的现金支撑减弱
- Capital discipline: share count +16.9% over 4 years (dilution)资本纪律：股本 4 年增加 16.9%（稀释）
- Balance sheet: high leverage (LT debt 64% of assets)资产负债表：杠杆偏高（长期债务占资产 64%）
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）
35
RSI (2-day)RSI（2日）
12
vs 20-day average相对20日均线
-8.9%
vs 50-day average相对50日均线
-21.1%
vs 200-day average相对200日均线
-39.0%
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动能向下
Weekly周线
momentum down动能向下
Monthly月线
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
50/100
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）
+$0.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Recent fund flows近期基金流向
SPDR S&P TransportationSPDR S&P Transportation
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jun · 100%
Weakest month最弱月份
Aug · 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 | 75% | +12.7% | 4 |
| Feb2月 | 50% | +1.9% | 4 |
| Mar3月 | 25% | -1.7% | 4 |
| Apr4月 | 75% | +15.5% | 4 |
| May5月 | 75% | +17.7% | 4 |
| Jun6月 | 100% | +6.7% | 4 |
| Jul7月 | 60% | +2.4% | 5 |
| Aug8月 | 0% | -3.1% | 5 |
| Sep9月 | 0% | -7.7% | 5 |
| Oct10月 | 50% | +15.2% | 4 |
| Nov11月 | 75% | +8.2% | 4 |
| Dec12月 | 75% | +5.7% | 4 |
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。