Positive context积极背景
Stocks股票 / — / IIIN
$32.76
-$0.20 · -0.69%
52w low52周低 $23.52high高 $38.76
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
Live实时
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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
62
Elevated偏高
vs 50-day average相对50日均线
+7.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+4.7% above上方
Long trend up长期向上
Volatility波动率
70th percentile第70百分位
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
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
$647.7M2025
20202025
5-yr growth5年复合增速 6.5%
Earnings per share每股收益
$2.102025
20202025
5-yr growth5年复合增速 16.5%
Free cash flow自由现金流
$18.9M2025
20202025
Gross margin毛利率
14.4%
Net margin净利率
6.3%
FCF margin自由现金流利润率
4.2%
Balance-sheet quality财务体质 5/8
Return on equity股本回报率 11%
Watch关注
Leverage杠杆
Current ratio流动比率3.97
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$2.3M
Stock-based comp股权薪酬$3.5M
Share count change (1y)股数变化（1年）-0.2%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -17.0%空头仓位变动 -17.0%
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~23 day(s) ago @ 28.76) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 23 天前形成 @ 28.76）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Aug 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 5, 2026
IIIN daily MACD crossed upIIIN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $32.82.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$32.82。
Aug 4, 2026
IIIN reclaimed its 200-day averageIIIN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $32.94.收盘重回200日均线 — 经典的多头分界线。$32.94。
Aug 4, 2026
IIIN StochRSI turned up from oversoldIIIN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $32.94.StochRSI重回20上方 — 下行动量趋缓的最早预警。$32.94。
Jul 30, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 30, 2026
IIIN daily MACD crossed downIIIN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.62.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.62。
Jul 29, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 29, 2026
IIIN lost its 200-day averageIIIN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $30.56.收盘跌破200日均线 — 经典的空头分界线。$30.56。
Jul 24, 2026
IIIN RSI reached overboughtIIIN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $32.68.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$32.68。
Jul 22, 2026
IIIN reclaimed its 200-day averageIIIN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $31.70.收盘重回200日均线 — 经典的多头分界线。$31.70。
Showing the last 15 of显示最近15条，共 148 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Inventory build
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 | -4.5% | +-0.0% |
| 1 Month近1月 | +3.7% | +1.1% |
| 3 Months近3月 | -19.6% | +9.6% |
| 6 Months近6月 | -12.4% | +7.7% |
| Year to date年初至今 | -10.4% | +9.4% |
| 1 Year近1年 | -22.1% | +21.2% |
Trading information交易信息
Beta vs market贝塔
1.03
Volatility rank波动率分位
70th pctile
Short interest空头占比
3.8% of float
EPS (trailing)每股收益
$2.11
Off 52-week high距52周高点
-14.0%
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。
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 | $473M | $591M | $827M | $649M | $529M | $648M |
| EPS每股收益 | $0.98 | $3.41 | $6.37 | $1.66 | $0.99 | $2.10 |
| Free cash flow自由现金流 | $49M | $52M | $-10M | $111M | $39M | $19M |
| Gross margin毛利率 | 11.8% | 20.6% | 23.9% | 10.1% | 9.4% | 14.4% |
| Net margin净利率 | 4.0% | 11.3% | 15.1% | 5.0% | 3.6% | 6.3% |
| FCF margin自由现金流利润率 | 10.4% | 8.9% | -1.2% | 17.2% | 7.4% | 2.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$648M
Gross profit毛利润
$93M
Net income净利润
$41M
Operating cash flow经营现金流
$27M
Total assets总资产
$456M
Shareholder equity股东权益
$359M
Dividends paid股息支出
$22M
Buybacks股票回购
$2M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
11.4%
Return on assets资产回报率
9.0%
Profit growth利润增速
+112.5%
Asset growth资产增速
+12.7%
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: inventory +100% vs sales +37% — inventory building, demand risk营运资本：存货 +100% 对销售 +37%——存货积压，需求风险
- Pricing power: soft gross profitability vs peers定价能力：毛利能力弱于同业
- 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）
62
RSI (2-day)RSI（2日）
68
vs 20-day average相对20日均线
+2.4%
vs 50-day average相对50日均线
+7.9%
vs 200-day average相对200日均线
+4.7%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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
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。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-27.8%
Net upgrades, 30 days净上调（30天）
-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。
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
0 : 1
Short interest空头占流通盘
3.8%
Days to cover回补天数
2.1
Short interest change空头变化
-17.0%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Oct · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +5.1% | 3 |
| Feb2月 | 67% | +5.5% | 3 |
| Mar3月 | 33% | -6.1% | 3 |
| Apr4月 | 33% | -16.8% | 3 |
| May5月 | 100% | +3.5% | 3 |
| Jun6月 | 67% | +6.3% | 3 |
| Jul7月 | 50% | +5.7% | 4 |
| Aug8月 | 100% | +6.4% | 3 |
| Sep9月 | 33% | -6.3% | 3 |
| Oct10月 | 0% | -14.3% | 3 |
| Nov11月 | 100% | +12.9% | 3 |
| Dec12月 | 67% | +3.7% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
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。