Positive context积极背景
Stocks股票 / Tech / FN
$566.49
-$5.39 · -0.94%
52w low52周低 $268high高 $775
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed at $414.5 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is a…日线转向已经完成——低点于近期形成，价位414.5，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Live实时
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
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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。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
59
Neutral zone中性区域
vs 50-day average相对50日均线
+5.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+5.7% above上方
Long trend up长期向上
Volatility波动率
91th percentile第91百分位
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 2026-08-173
Estimates being cut预期下调
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 1.9%
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 | 9.29x | 6.08 | |
| FCF yield自由现金流收益率 | 1.02% | 2.96 | |
| EV/EBITDA企业价值/EBITDA | 52.89x | 30.21 | |
| P/FCF市值/自由现金流 | 97.90x | 31.99 |
"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
$3.4B2025
20202025
5-yr growth5年复合增速 15.8%
Earnings per share每股收益
$9.172025
20202025
5-yr growth5年复合增速 25.0%
Free cash flow自由现金流
$207.3M2025
20202025
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 -16.9%空头仓位变动 -16.9%
Technical技术面
Death cross on FNFN 死叉
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.9M net (0 buyers, 2 sellers)-$2.9M 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 |
|---|---|---|---|---|
| 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
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. New daily cycle, day 11: swing low in, price back above the 10-day average, daily momentum positive — 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。新的日线周期，第 11 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——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
Aug 13, 2026
Death cross on FNFN 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $566.49.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$566.49。
Aug 12, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 12, 2026
FN reclaimed its 200-day averageFN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $571.88.收盘重回200日均线 — 经典的多头分界线。$571.88。
Aug 10, 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. $527.07.收盘跌破200日均线 — 经典的空头分界线。$527.07。
Aug 6, 2026
FN reclaimed its 200-day averageFN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $543.95.收盘重回200日均线 — 经典的多头分界线。$543.95。
Aug 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
Aug 4, 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. $531.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$531.03。
Jul 31, 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. $435.41.StochRSI重回20上方 — 下行动量趋缓的最早预警。$435.41。
Jul 29, 2026
FN printed a daily-cycle lowFN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $414.50.一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。$414.50。
Jul 29, 2026
FN daily MACD crossed downFN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $414.50.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$414.50。
Showing the last 15 of显示最近15条，共 300 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 | 9.3× | 6.1× | 33% |
| EV / EBITDAEV/EBITDA | 52.9× | 30.2× | 31% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
89/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
11/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
84/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
89/100 — stronger than most强于多数
Rank in sector行业内排名
#91 / 222
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% | +1.2% |
| 1 Month近1月 | +17.3% | +3.5% |
| 3 Months近3月 | -21.5% | +5.2% |
| 6 Months近6月 | +14.3% | +14.4% |
| Year to date年初至今 | +18.2% | +14.2% |
| 1 Year近1年 | +67.9% | +21.6% |
| 3 Years近3年 | +364.8% | +79.7% |
Trading information交易信息
Beta vs market贝塔
2.98
Volatility rank波动率分位
91th pctile
Short interest空头占比
4.6% of float
Market cap市值
$20B
Off 52-week high距52周高点
-24.1%
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 | $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 17.64 — safe zone资产负债表：Altman Z 17.64——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）
59
RSI (2-day)RSI（2日）
71
vs 20-day average相对20日均线
+13.0%
vs 50-day average相对50日均线
+5.9%
vs 200-day average相对200日均线
+5.7%
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 — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
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 state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
90/100
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
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $3.48 | $3.42 | +1.8% |
| Dec 2025 | $3.12 | $3.10 | +0.7% |
| Sep 2025 | $2.67 | $2.56 | +4.3% |
| Jun 2025 | $2.43 | $2.41 | +0.8% |
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+3.7%
Net upgrades, 30 days净上调（30天）
+0
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': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 3, 'holders_delta': 2, 'value_change_pct': 855.2, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 2, 2, 2, 1, 1, 3]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 3, 'holders_delta': 2, 'value_change_pct': 855.2, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 2, 2, 2, 1, 1, 3]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.9M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Short interest空头占流通盘
4.6%
Days to cover回补天数
2.1
Short interest change空头变化
-16.9%
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 | 67% | +2.8% | 3 |
| Jul7月 | 25% | -4.5% | 4 |
| Aug8月 | 100% | +28.4% | 4 |
| 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。