Positive context积极背景
Stocks股票 / Industrials / HRI
Herc Holdings Inc · Industrials
HRI US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Broken growth成长受损
$149.81
Regular quote常规时段报价
-$8.60 · -5.43%
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 $86.93high高 $184
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 ~9+ 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 9+ 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）
53
Neutral zone中性区域
vs 50-day average相对50日均线
+7.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+8.1% above上方
Long trend up长期向上
Volatility波动率
100th percentile第100百分位
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
Beat expectations 4 quarters in a row连续 4 季度超预期
Post-earnings drift: +4.1% (20d)财报后漂移：+4.1%（20日）
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 60.6%
Financials财务数据
fiscal years财年Revenue营业收入
$4.4B2025
20202025
5-yr growth5年复合增速 19.7%
Earnings per share每股收益
$0.032025
20202025
5-yr growth5年复合增速 -58.7%
Free cash flow自由现金流
$928.0M2025
20202025
Net margin净利率
0.0%
FCF margin自由现金流利润率
24.8%
Balance-sheet quality财务体质 3/7
Return on equity股本回报率 0%
Watch关注
Leverage杠杆
Current ratio流动比率1.31
Capital allocation资本配置
Stock-based comp股权薪酬$34.0M
Share count change (1y)股数变化（1年）+17.3%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $26.0M due — about 0% 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 $26.0M，约占其披露本金的 0%。
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
$26.0M
Year 2第2年
$21.0M
Year 3第3年
$497.0M
Year 4第4年
$819.0M
Year 5第5年
$3.7B
After year 55年以后
$3.0B
Cash reported at 2025-12-31: $52000000.截至 2025-12-31 披露的现金：$52000000。 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 200% 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 200%。
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
0001364479-26-000050, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-30T09:06:01.669038+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 · 0001364479-26-000050 · Filed提交日期 2026-02-17.
Cache acquired缓存获取时间: 2026-10-30T09:06:01.669038+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: $1085000000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $157000000
- 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）: $928000000
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
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.5M net (1 buyers, 0 sellers)+$0.5M 净值（1 买家，0 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A LOW上涨趋势 → 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 6, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 29, 2026
HRI took relative-strength leadershipHRI 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. $173.95.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。$173.95。
Oct 28, 2026
HRI RSI reached overboughtHRI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $166.17.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$166.17。
Oct 27, 2026
HRI reclaimed its 200-day averageHRI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $156.06.收盘重回200日均线 — 经典的多头分界线。$156.06。
Oct 19, 2026
HRI daily MACD crossed upHRI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $124.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$124.46。
Oct 16, 2026
HRI printed a daily-cycle lowHRI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $121.57.一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。$121.57。
Showing the last 15 of显示最近15条，共 166 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 | -13.9% | -4.7% |
| 1 Month近1月 | +11.2% | -5.9% |
| 3 Months近3月 | -10.3% | -5.0% |
| 6 Months近6月 | +12.7% | -0.1% |
| Year to date年初至今 | -0.7% | +8.1% |
| 1 Year近1年 | +9.5% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
100th pctile
EPS (trailing)每股收益
$0.03
Off 52-week high距52周高点
-16.5%
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 | $1.8B | $2.1B | $2.7B | $3.3B | $3.6B | $4.4B |
| EPS每股收益 | $2.51 | $7.37 | $10.92 | $12.09 | $7.40 | $0.03 |
| Free cash flow自由现金流 | $570M | $696M | $813M | $930M | $1.1B | $928M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 4.1% | 10.8% | 12.0% | 10.6% | 5.9% | 0.0% |
| FCF margin自由现金流利润率 | 32.0% | 33.6% | 29.7% | 28.3% | 29.8% | 21.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$4.4B
Net income净利润
$1M
Operating cash flow经营现金流
$1.1B
Total assets总资产
$13.8B
Shareholder equity股东权益
$1.9B
Dividends paid股息支出
$87M
Buybacks股票回购
$0
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
0.1%
Return on assets资产回报率
0.0%
Profit growth利润增速
-99.5%
Asset growth资产增速
+74.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: share count +13.3% over 6 years (dilution)资本纪律：股本 6 年增加 13.3%（稀释）
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）
53
RSI (2-day)RSI（2日）
9
vs 20-day average相对20日均线
+6.0%
vs 50-day average相对50日均线
+7.4%
vs 200-day average相对200日均线
+8.1%
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
99/100
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 | $1.43 | $0.76 | +88.2% |
| Mar 2026 | $0.21 | $-1.02 | +120.6% |
| Dec 2025 | $2.07 | $1.84 | +12.5% |
| Sep 2025 | $2.22 | $1.83 | +21.3% |
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。
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
1 : 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。