Positive context积极背景
Stocks股票 / Materials / GPRE
Green Plains Inc · Materials
GPRE US listed · USD美股 · 美元
Materials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$14.92
-$0.09 · -0.60%
52w low52周低 $8.46high高 $19.66
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 14.04.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 14.04 下方。
As of 2026-09-28截至 2026-09-28
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 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-5.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+1.6% above上方
Long trend up长期向上
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 2026-11-0437
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 1172.5%
Financials财务数据
fiscal years财年Revenue营业收入
$2.1B2025
20202025
5-yr growth5年复合增速 1.7%
Earnings per share每股收益
$-1.802025
20202025
Free cash flow自由现金流
$73.7M2025
20202025
Gross margin毛利率
6.5%
Operating margin营业利润率
-3.2%
Net margin净利率
-5.8%
FCF margin自由现金流利润率
5.3%
Balance-sheet quality财务体质 5/9
Return on equity股本回报率 -16%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.89
Current ratio流动比率1.79
Capital allocation资本配置
Stock-based comp股权薪酬$17.1M
Share count change (1y)股数变化（1年）+7.9%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $3.9M 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 $3.9M，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
$3.9M
Year 2第2年
$64.0M
Year 3第3年
$4.1M
Year 4第4年
$4.3M
Year 5第5年
$204.4M
After year 55年以后
$93.7M
Cash reported at 2025-12-31: $182319000.截至 2025-12-31 披露的现金：$182319000。 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。
Cash reported at 2025-12-31 covers 4646% 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 4646%。
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
0001309402-26-000019, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-25T08:21:30.014166+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 · 0001309402-26-000019 · Filed提交日期 2026-02-10.
Cache acquired缓存获取时间: 2026-09-25T08:21:30.014166+00:00 · Evaluated as of评估截至 2026-09-29.
- Reported operating cash flow已披露经营活动现金流: $110864000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $37199000
- 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）: $73665000
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
GPRE broke down vs the marketGPRE 相对市场走弱
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
NEARING A LOW → UNCONFIRMED TURN接近低点 → 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; last cycle left-translated (topped early)). 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. Last cycle was left-translated (topped early) — a bearish structural tell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；上一周期左移（见顶偏早））。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%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 25, 2026
GPRE broke down vs the marketGPRE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.92.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。$14.92。
Sep 21, 2026
GPRE broke down vs the marketGPRE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.85.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。$14.85。
Sep 14, 2026
GPRE broke down vs the marketGPRE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.61.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。$14.61。
Sep 11, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Sep 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 4, 2026
GPRE daily MACD crossed upGPRE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.45.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$15.45。
Sep 3, 2026
GPRE broke down vs the marketGPRE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.96.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。$14.96。
Showing the last 15 of显示最近15条，共 163 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 | -1.5% | +1.3% |
| 1 Month近1月 | +0.3% | +0.9% |
| 3 Months近3月 | -1.1% | +6.1% |
| 6 Months近6月 | -11.7% | +22.3% |
| Year to date年初至今 | +45.1% | +13.8% |
| 1 Year近1年 | +62.4% | +18.5% |
Trading information交易信息
EPS (trailing)每股收益
$-1.74
Off 52-week high距52周高点
-22.4%
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 | $1.9B | $2.8B | $3.7B | $3.3B | $2.5B | $2.1B |
| EPS每股收益 | $-3.14 | $-1.41 | $-2.29 | $-1.59 | $-1.29 | $-1.80 |
| Free cash flow自由现金流 | $-12M | $-183M | $-143M | $-52M | $-125M | $74M |
| Gross margin毛利率 | — | — | 3.8% | 5.8% | 5.3% | 6.5% |
| Net margin净利率 | -5.7% | -2.3% | -3.5% | -2.8% | -3.4% | -5.8% |
| FCF margin自由现金流利润率 | -0.6% | -6.5% | -3.9% | -1.6% | -5.1% | 3.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.1B
Gross profit毛利润
$137M
Net income净利润
$-121M
Operating cash flow经营现金流
$111M
Total assets总资产
$1.6B
Shareholder equity股东权益
$766M
Long-term debt长期负债
$362M
Buybacks股票回购
$30M
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
-15.8%
Return on assets资产回报率
-7.7%
Debt / assets负债/资产
22.8%
Asset growth资产增速
-11.1%
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 +34% vs sales +9% — receivables outpacing sales, revenue-quality risk营运资本：应收 +34% 对销售 +9%——应收快于销售，营收质量风险
- Pricing power: gross margin +2.7pts over 4 years定价能力：毛利率 4 年上升 2.7 个百分点
- Capital discipline: share count +95.8% over 6 years (dilution)资本纪律：股本 6 年增加 95.8%（稀释）
- 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）
46
RSI (2-day)RSI（2日）
21
vs 20-day average相对20日均线
-0.8%
vs 50-day average相对50日均线
-5.1%
vs 200-day average相对200日均线
+1.6%
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 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 state波幅状态
CoiledCOILED
Days compressed已压缩天数
5
Range width percentile波幅宽度分位
2/100
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 |
|---|---|---|---|
| Jun 2026 | $0.83 | $0.65 | +27.7% |
| Mar 2026 | $0.42 | $-0.01 | +4300.0% |
| Dec 2025 | $0.17 | $0.08 | +112.5% |
| Sep 2025 | $0.07 | $0.02 | +250.0% |
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
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 Oil & Gas E&PSPDR S&P Oil & Gas E&P
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。