Stocks股票 / Tech / FN
$494.26
+$15.87 · +3.32%
52w low52周低 $268high高 $775
Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 460.19.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 460.19 下方。
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）
42
Neutral zone中性区域
vs 50-day average相对50日均线
-17.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-6.0% below下方
Long trend down长期向下
Volatility波动率
56th percentile第56百分位
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
Estimates being raised — 8 analysts预期上调 — 8 位分析师
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | FN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 8.10x | 5.91 | |
| FCF yield自由现金流收益率 | 1.17% | 3.07 | |
| EV/EBITDA企业价值/EBITDA | 46.04x | 28.83 | |
| P/FCF市值/自由现金流 | 85.42x | 29.15 |
"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 15.8%
Earnings per share每股收益
5-yr growth5年复合增速 25.0%
Free cash flow自由现金流
Operating margin营业利润率
9.5%
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-0.81
Current ratio流动比率3.00
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$125.7M
Stock-based comp股权薪酬$33.0M
Share count change (1y)股数变化（1年）-0.4%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -20.6%空头仓位变动 -20.6%
Technical技术面
FN daily MACD crossed upFN 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$21.1M net (0 buyers, 5 sellers)-$21.1M 净值（0 买家，5 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 |
|---|---|---|---|---|
| Durable Capital Partners | B | New position新建仓 | 1.2% | 2026-03-31 |
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
| Whale Rock Capital | A | Holding持有 | 4.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败
Jul 17, 2026
FN daily MACD crossed upFN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $478.39.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$478.39。
Jul 14, 2026
FN StochRSI turned up from oversoldFN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $482.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$482.78。
Jul 2, 2026
FN lost its 200-day averageFN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $499.61.收盘跌破200日均线 — 经典的空头分界线。$499.61。
Jun 30, 2026
FN StochRSI turned up from oversoldFN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $562.08.StochRSI重回20上方 — 下行动量趋缓的最早预警。$562.08。
Jun 26, 2026
FN broke down vs the marketFN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $524.79.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。$524.79。
Jun 23, 2026
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID回避
Jun 22, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jun 22, 2026
FN StochRSI turned up from oversoldFN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $617.09.StochRSI重回20上方 — 下行动量趋缓的最早预警。$617.09。
Showing the last 15 of显示最近15条，共 289 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
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
- Margin compression despite revenue growth
- 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 | 8.1× | 5.9× | 34% |
| EV / EBITDAEV/EBITDA | 46.0× | 28.8× | 34% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
94/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
5/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
62/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
90/100 — stronger than most强于多数
Rank in sector行业内排名
#64 / 184
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +4.1% | -0.9% |
| 1 Month近1月 | -13.9% | -0.6% |
| 3 Months近3月 | -28.9% | +5.4% |
| 6 Months近6月 | +1.2% | +8.6% |
| Year to date年初至今 | +3.1% | +8.9% |
| 1 Year近1年 | +59.0% | +19.2% |
| 3 Years近3年 | +299.8% | +69.9% |
Trading information交易信息
Beta vs market贝塔
2.80
Volatility rank波动率分位
56th pctile
Short interest空头占比
5.5% of float
Market cap市值
$18B
Off 52-week high距52周高点
-33.8%
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 | $1.6B | $1.9B | $2.3B | $2.6B | $2.9B | $3.4B |
| EPS每股收益 | $3.01 | $3.95 | $5.36 | $6.73 | $8.10 | $9.17 |
| Free cash flow自由现金流 | $108M | $76M | $35M | $152M | $366M | $207M |
| Gross margin毛利率 | 11.3% | 11.8% | 12.3% | 12.7% | 12.4% | 12.1% |
| Net margin净利率 | 6.9% | 7.9% | 8.9% | 9.4% | 10.3% | 9.7% |
| FCF margin自由现金流利润率 | 6.6% | 4.1% | 1.5% | 5.7% | 12.7% | 6.1% |
Latest fiscal year最近财年
Total assets总资产
$3.3B
Shareholder equity股东权益
$2.2B
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Asset growth资产增速
+28.6%
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: receivables +178% vs sales +108% — receivables outpacing sales, revenue-quality risk营运资本：应收 +178% 对销售 +108%——应收快于销售，营收质量风险
- Pricing power: gross margin +0.8pts over 6 years定价能力：毛利率 6 年上升 0.8 个百分点
- Capital discipline: assets +28.6% (aggressive expansion)资本纪律：资产 +28.6%（扩张激进）
- Balance sheet: Altman Z 15.81 — safe zone资产负债表：Altman Z 15.81——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）
42
RSI (2-day)RSI（2日）
79
vs 20-day average相对20日均线
-3.8%
vs 50-day average相对50日均线
-17.2%
vs 200-day average相对200日均线
-6.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down动能向下
Weekly周线
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
87/100
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
8
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+5.6%
Net upgrades, 30 days净上调（30天）
+6
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 |
|---|---|---|---|---|
| Durable Capital Partners | B | New position新建仓 | 1.2% | $113M |
| Polen Capital Management | B | New position新建仓 | 0.0% | $1M |
| Whale Rock Capital | A | Holding持有 | 4.1% | $319M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
3
Buying vs selling买入vs卖出
2 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 0, 1, 1, 1, 1, 1, 2, 2, 2, 1, 1, 3, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 0, 1, 1, 1, 1, 1, 2, 2, 2, 1, 1, 3, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$21.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Short interest空头占流通盘
5.5%
Days to cover回补天数
1.3
Short interest change空头变化
-20.6%
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
Jan · 100%
Weakest month最弱月份
Jul · 25%
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 | 100% | +8.4% | 3 |
| Feb2月 | 67% | +4.1% | 3 |
| Mar3月 | 33% | -0.4% | 3 |
| Apr4月 | 67% | +7.5% | 3 |
| May5月 | 67% | +13.6% | 3 |
| Jun6月 | 75% | +2.8% | 4 |
| Jul7月 | 25% | -4.7% | 4 |
| Aug8月 | 100% | +12.2% | 3 |
| Sep9月 | 67% | +4.0% | 3 |
| Oct10月 | 67% | +2.8% | 3 |
| Nov11月 | 67% | +4.9% | 3 |
| Dec12月 | 67% | +0.7% | 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。