Positive context积极背景
Stocks股票 / Financials / FUNC
$45.68
Regular quote常规时段报价
-$1.62 · -3.42%
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 $34.29high高 $47.94
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
As of 2026-11-05截至 2026-11-05
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 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
54
Neutral zone中性区域
vs 50-day average相对50日均线
+3.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+12.0% above上方
Long trend up长期向上
Volatility波动率
90th percentile第90百分位
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
$18.4M2025
20202025
5-yr growth5年复合增速 6.8%
Earnings per share每股收益
$3.772025
20202025
5-yr growth5年复合增速 13.9%
Free cash flow自由现金流
$15.4M2025
20202025
Net margin净利率
133.0%
FCF margin自由现金流利润率
105.1%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 12%
Clean稳健
Capital allocation资本配置
Stock-based comp股权薪酬$760.0K
Share count change (1y)股数变化（1年）+0.4%
Debt coming due到期债务
FY2021 10-KThe 12-month bucket following fiscal period end 2021-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2021-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2021-12-31, not from today.所有到期区间均从财年期末 2021-12-31 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
not reported未披露
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
$30.9M
Cash reported at 2025-12-31: $131612000.截至 2025-12-31 披露的现金：$131612000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
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
0001558370-22-004382, period ending报告期截至 2021-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-29T17:33:27.864108+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001104659-26-025836 · Filed提交日期 2026-03-10.
Cache acquired缓存获取时间: 2026-10-29T17:33:27.864108+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $19374000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $3969000
- 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）: $15405000
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
Insider cluster activity内部人集中交易
Technical技术面
FUNC made a new 52-week highFUNC 创52周新高
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.5M net (0 buyers, 3 sellers)-$0.5M 净值（0 买家，3 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 4, 2026
FUNC made a new 52-week highFUNC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $47.30.价格创出52周新高 — 全市场关注的动量/趋势极值。$47.30。
Nov 3, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Nov 2, 2026
FUNC made a new 52-week highFUNC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $46.62.价格创出52周新高 — 全市场关注的动量/趋势极值。$46.62。
Oct 30, 2026
FUNC took relative-strength leadershipFUNC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $45.84.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$45.84。
Oct 29, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Oct 23, 2026
FUNC took relative-strength leadershipFUNC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $45.93.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$45.93。
Oct 21, 2026
FUNC daily MACD crossed upFUNC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $44.08.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$44.08。
Showing the last 15 of显示最近15条，共 167 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 | -0.7% | -4.7% |
| 1 Month近1月 | +5.3% | -5.9% |
| 3 Months近3月 | +2.1% | -5.0% |
| 6 Months近6月 | +19.3% | -0.1% |
| Year to date年初至今 | +24.9% | +8.1% |
| 1 Year近1年 | +29.7% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
90th pctile
EPS (trailing)每股收益
$3.77
Off 52-week high距52周高点
-3.4%
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 | $13M | $16M | $16M | $17M | $18M | $18M |
| EPS每股收益 | $1.97 | $2.95 | $3.76 | $2.25 | $3.15 | $3.77 |
| Free cash flow自由现金流 | $15M | $19M | $23M | $22M | $20M | $15M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 104.2% | 123.1% | 155.0% | 90.3% | 116.1% | 133.0% |
| FCF margin自由现金流利润率 | 109.7% | 117.7% | 142.1% | 132.7% | 114.9% | 83.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$18M
Net income净利润
$25M
Operating cash flow经营现金流
$19M
Total assets总资产
$2.1B
Shareholder equity股东权益
$204M
Dividends paid股息支出
$6M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
12.0%
Return on assets资产回报率
1.2%
Profit growth利润增速
+19.2%
Asset growth资产增速
+5.8%
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
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
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）
54
RSI (2-day)RSI（2日）
31
vs 20-day average相对20日均线
+1.8%
vs 50-day average相对50日均线
+3.7%
vs 200-day average相对200日均线
+12.0%
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
80/100
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）
-$0.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
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。