Positive context积极背景
Stocks股票 / Tech / III
$5.96
Regular quote常规时段报价
-$0.12 · -1.97%
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 $3.64high高 $6.36
Avoid — downtrend回避 — 下行趋势
Momentum rolled over and the 10-day average is lost — reduce or tighten stops.动量已掉头向下且失守 10 日均线——减仓或收紧止损。
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
+6.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+27.8% above上方
Long trend up长期向上
Volatility波动率
29th percentile第29百分位
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
$244.7M2025
20202025
5-yr growth5年复合增速 -0.4%
Earnings per share每股收益
$0.192025
20202025
5-yr growth5年复合增速 25.9%
Free cash flow自由现金流
$25.0M2025
20202025
Operating margin营业利润率
7.3%
Net margin净利率
3.8%
FCF margin自由现金流利润率
11.9%
Balance-sheet quality财务体质 7/9
Return on equity股本回报率 10%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.37
Current ratio流动比率2.34
Capital allocation资本配置
Stock-based comp股权薪酬$7.8M
Share count change (1y)股数变化（1年）-1.6%
Debt coming due到期债务
FY2022 10-KIn the 12-month bucket following fiscal period end 2022-12-31, it reported $4.3M due — about 6% of its disclosed principal.在财年期末 2022-12-31 之后12个月的区间内，已披露到期本金为 $4.3M，约占其披露本金的 6%。
All maturity buckets are measured from fiscal period end 2022-12-31, not from today.所有到期区间均从财年期末 2022-12-31 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
$4.3M
Year 2第2年
$4.3M
Year 3第3年
$70.6M
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
not reported未披露
Cash reported at 2025-12-31: $28661000.截至 2025-12-31 披露的现金：$28661000。 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
0001558370-23-003447, period ending报告期截至 2022-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-30T09:06:32.979841+00:00.
3/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001104659-26-024573 · Filed提交日期 2026-03-06.
Cache acquired缓存获取时间: 2026-10-30T09:06:32.979841+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: $29011000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $4022000
- 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）: $24989000
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
TOPPING → BOTTOMING做顶中 → 筑底中
Signal history信号历史
engine events引擎事件
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP. Daily momentum just crossed down and price lost its 10-day average mid-cycle卖出预备。日线动量刚刚向下交叉，且价格在周期中段失守 10 日均线
Nov 6, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Nov 3, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Nov 3, 2026
III daily MACD crossed downIII 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $6.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$6.01。
Nov 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Nov 2, 2026
III made a new 52-week highIII 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $6.28.价格创出52周新高 — 全市场关注的动量/趋势极值。$6.28。
Nov 2, 2026
III daily MACD crossed upIII 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $6.28.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$6.28。
Nov 2, 2026
III RSI reached overboughtIII RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $6.28.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$6.28。
Oct 30, 2026
III daily MACD crossed downIII 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $6.10.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$6.10。
Oct 22, 2026
III daily MACD crossed upIII 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $6.17.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$6.17。
Oct 22, 2026
III RSI reached overboughtIII RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $6.17.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$6.17。
Oct 21, 2026
III made a new 52-week highIII 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $6.03.价格创出52周新高 — 全市场关注的动量/趋势极值。$6.03。
Oct 20, 2026
III StochRSI turned up from oversoldIII StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.82.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.82。
Showing the last 15 of显示最近15条，共 178 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 | -2.0% | -4.7% |
| 1 Month近1月 | +4.4% | -5.9% |
| 3 Months近3月 | +15.9% | -5.0% |
| 6 Months近6月 | +49.1% | -0.1% |
| Year to date年初至今 | +9.2% | +8.1% |
| 1 Year近1年 | +5.0% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
29th pctile
EPS (trailing)每股收益
$0.20
Off 52-week high距52周高点
-5.1%
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 | $249M | $278M | $286M | $291M | $248M | $245M |
| EPS每股收益 | $0.06 | $0.30 | $0.39 | $0.12 | $0.06 | $0.19 |
| Free cash flow自由现金流 | $43M | $40M | $8M | $9M | $17M | $25M |
| Gross margin毛利率 | 39.8% | 39.4% | 40.7% | 38.5% | 39.3% | 43.1% |
| Net margin净利率 | 1.1% | 5.6% | 6.9% | 2.1% | 1.1% | 3.8% |
| FCF margin自由现金流利润率 | 17.2% | 14.3% | 2.7% | 3.0% | 6.9% | 10.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$245M
Net income净利润
$9M
Operating cash flow经营现金流
$29M
Total assets总资产
$211M
Shareholder equity股东权益
$95M
Long-term debt长期负债
$59M
Dividends paid股息支出
$9M
Buybacks股票回购
$9M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
9.9%
Return on assets资产回报率
4.4%
Debt / assets负债/资产
28.0%
Profit growth利润增速
+229.0%
Asset growth资产增速
+3.2%
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
- Pricing power: gross margin +3.3pts over 6 years定价能力：毛利率 6 年上升 3.3 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
- 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）
54
RSI (2-day)RSI（2日）
24
vs 20-day average相对20日均线
-0.1%
vs 50-day average相对50日均线
+6.8%
vs 200-day average相对200日均线
+27.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 up动能向上
Weekly周线
momentum up动能向上
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
42/100
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。