Positive context积极背景
Stocks股票 / Industrials / HY
Hyster Yale Inc · Industrials
HY US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$26.95
Regular quote常规时段报价
-$3.07 · -10.23%
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 $25.01high高 $41.15
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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）
34
Depressed偏低
vs 50-day average相对50日均线
-14.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-20.8% below下方
Long trend down长期向下
Volatility波动率
66th percentile第66百分位
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
Post-earnings drift: -8.0% (20d)财报后漂移：-8.0%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$3.8B2025
20202025
5-yr growth5年复合增速 6.0%
Earnings per share每股收益
$-3.402025
20202025
Free cash flow自由现金流
$23.6M2025
20202025
Gross margin毛利率
16.8%
Operating margin营业利润率
-0.6%
Net margin净利率
-1.6%
FCF margin自由现金流利润率
2.3%
Balance-sheet quality财务体质 2/8
Return on equity股本回报率 -13%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA15.24
Current ratio流动比率1.34
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $235.1M due — about 50% 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 $235.1M，约占其披露本金的 50%。
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
$235.1M
Year 2第2年
$29.7M
Year 3第3年
$208.6M
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
$0
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
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
0001173514-26-000049, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-30T09:06:18.015926+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle. How often the larger trend then rolls over has not been measured here. Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点。此后更大趋势掉头向下的频率，本站尚未测算。 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
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Nov 5, 2026
HY broke down vs the marketHY 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.95.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。$26.95。
Nov 5, 2026
HY daily MACD crossed downHY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $26.95.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$26.95。
Nov 3, 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
Nov 2, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Nov 2, 2026
HY daily MACD crossed upHY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.13.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.13。
Oct 30, 2026
HY daily MACD crossed downHY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.49.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.49。
Oct 29, 2026
HY daily MACD crossed upHY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.34.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.34。
Oct 21, 2026
HY StochRSI turned up from oversoldHY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $29.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$29.80。
Showing the last 15 of显示最近15条，共 194 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- 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
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -8.1% | -4.7% |
| 1 Month近1月 | -16.1% | -5.9% |
| 3 Months近3月 | -26.5% | -5.0% |
| 6 Months近6月 | -26.9% | -0.1% |
| Year to date年初至今 | -8.6% | +8.1% |
| 1 Year近1年 | -18.3% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
66th pctile
Off 52-week high距52周高点
-32.7%
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 | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | $3.8B |
| EPS每股收益 | $2.21 | $-10.29 | $-4.38 | $7.24 | $8.04 | $-3.40 |
| Free cash flow自由现金流 | $115M | $-298M | $12M | $115M | $123M | $24M |
| Gross margin毛利率 | 16.5% | 11.8% | 12.2% | 19.1% | 20.8% | 16.8% |
| Net margin净利率 | 1.3% | -5.6% | -2.1% | 3.1% | 3.3% | -1.6% |
| FCF margin自由现金流利润率 | 4.1% | -9.7% | 0.3% | 2.8% | 2.9% | 0.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.8B
Gross profit毛利润
$633M
Net income净利润
$-60M
Operating cash flow经营现金流
$86M
Total assets总资产
$2.0B
Shareholder equity股东权益
$472M
Dividends paid股息支出
$25M
Buybacks股票回购
$-4M
Returns & growth回报与增长
Return on equity股本回报率
-12.7%
Return on assets资产回报率
-3.0%
Profit growth利润增速
-142.2%
Asset growth资产增速
-0.4%
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: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +0.3pts over 6 years定价能力：毛利率 6 年上升 0.3 个百分点
- 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）
34
RSI (2-day)RSI（2日）
14
vs 20-day average相对20日均线
-8.9%
vs 50-day average相对50日均线
-14.8%
vs 200-day average相对200日均线
-20.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
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
36/100
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。