Positive context积极背景
Stocks股票 / Energy / INVX
Innovex International, Inc. · Energy
INVX US listed · USD美股 · 美元
Mid cap中盘 · $2B
Energy
S&P 600标普600小盘Russell 2000罗素2000
Rate-sensitive利率敏感
$30.78
+$0.39 · +1.28%
52w low52周低 $15.74high高 $32.34
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 25.47.周期低点已确认——入场窗口现已开启，若收盘重新跌破 25.47 则明确离场。
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）
63
Elevated偏高
vs 50-day average相对50日均线
+14.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+21.8% above上方
Long trend up长期向上
Volatility波动率
99th percentile第99百分位
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
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | INVX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.53x | 21.37 | |
| P/B市净率 | 2.01x | 1.93 | |
| P/S市销率 | 2.17x | 2.14 | |
| Earnings yield盈利收益率 | 3.92% | 4.13 | |
| EV/EBITDA企业价值/EBITDA | 9.94x | 9.07 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$978.3M2025
20202025
5-yr growth5年复合增速 21.8%
Earnings per share每股收益
$1.202025
20202025
Free cash flow自由现金流
-$24.9M2023
20202025
Operating margin营业利润率
13.6%
Net margin净利率
8.5%
FCF margin自由现金流利润率
19.5%
Balance-sheet quality财务体质 5/8
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 8%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.05
Current ratio流动比率4.91
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$0
Stock-based comp股权薪酬$13.8M
Share count change (1y)股数变化（1年）-0.1%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
INVX weekly MACD crossed upINVX 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$327.2M net (0 buyers, 4 sellers)-$327.2M 净值（0 买家，4 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY. A new cycle low likely formed 24 day(s) ago (2026-07-10 @ 25.47): swing low in, price back above the 10-day average — and the weekly timeframe agrees. Last cycle was left-translated (topped early) — a bearish structural tell买入。新的周期低点可能已在 24 天前形成 （2026-07-10 @ 25.47）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 14, 2026
INVX weekly MACD crossed upINVX 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Aug 6, 2026
INVX took relative-strength leadershipINVX 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. $30.70.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。$30.70。
Aug 5, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Aug 4, 2026
INVX took relative-strength leadershipINVX 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. $31.63.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。$31.63。
Aug 4, 2026
INVX made a new 52-week highINVX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.63.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.63。
Aug 4, 2026
INVX RSI reached overboughtINVX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $31.63.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$31.63。
Jul 31, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 27, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 23, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 256 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
Value价值
Below market低于市场
Quality质量
Above market高于市场
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
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
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
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 25.5× | 21.4× | 40% |
| Price / Book市净率 | 2.0× | 1.9× | 48% |
| Price / Sales市销率 | 2.2× | 2.1× | 46% |
| EV / EBITDAEV/EBITDA | 9.9× | 9.1× | 41% |
| Earnings yield盈利收益率 | 3.9% | 4.1% | 47% |
| Free-cash-flow yield自由现金流收益率 | 9.0% | 11.2% | 36% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
82/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
62/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
74/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
89/100 — stronger than most强于多数
Rank in sector行业内排名
#24 / 78
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.3% | +1.2% |
| 1 Month近1月 | +19.7% | +3.5% |
| 3 Months近3月 | +9.9% | +5.2% |
| 6 Months近6月 | +24.3% | +14.4% |
| Year to date年初至今 | +35.1% | +14.2% |
| 1 Year近1年 | +87.3% | +21.6% |
| 3 Years近3年 | +10.6% | +79.7% |
Trading information交易信息
Beta vs market贝塔
0.83
Volatility rank波动率分位
99th pctile
Short interest空头占比
4.2% of float
Market cap市值
$2B
EPS (trailing)每股收益
$1.21
Off 52-week high距52周高点
-2.7%
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 | $365M | $323M | $362M | $424M | $661M | $978M |
| EPS每股收益 | $-0.87 | $-3.62 | $0.01 | $0.02 | $2.77 | $1.20 |
| Free cash flow自由现金流 | $-33M | $28M | $-56M | $-25M | — | — |
| Gross margin毛利率 | 26.1% | 25.0% | 26.6% | 27.3% | 35.2% | 31.0% |
| Net margin净利率 | -8.4% | -39.6% | 0.1% | 0.1% | 21.2% | 8.5% |
| FCF margin自由现金流利润率 | -9.1% | 8.8% | -15.4% | -5.9% | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$978M
Net income净利润
$83M
Operating cash flow经营现金流
$191M
Total assets总资产
$1.3B
Shareholder equity股东权益
$1.1B
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
7.9%
Return on assets资产回报率
6.6%
Profit growth利润增速
-40.6%
Asset growth资产增速
+5.9%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin +4.9pts over 6 years定价能力：毛利率 6 年上升 4.9 个百分点
- Capital discipline: share count +95.0% over 6 years (dilution)资本纪律：股本 6 年增加 95.0%（稀释）
- Balance sheet: Altman Z 8.04 — safe zone资产负债表：Altman Z 8.04——安全区
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）
63
RSI (2-day)RSI（2日）
84
vs 20-day average相对20日均线
+9.8%
vs 50-day average相对50日均线
+14.4%
vs 200-day average相对200日均线
+21.8%
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动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
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
100/100
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
Estimate change, 90 days预期变化（90天）
+12.3%
Net upgrades, 30 days净上调（30天）
+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）
-$327.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Short interest空头占流通盘
4.2%
Days to cover回补天数
8.0
Short interest change空头变化
+3.2%
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
Feb · 100%
Weakest month最弱月份
Mar · 33%
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% | +11.6% | 3 |
| Feb2月 | 100% | +12.9% | 3 |
| Mar3月 | 33% | -1.3% | 3 |
| Apr4月 | 33% | -14.4% | 3 |
| May5月 | 33% | -3.1% | 3 |
| Jun6月 | 33% | -3.1% | 3 |
| Jul7月 | 75% | +5.6% | 4 |
| Aug8月 | 75% | +6.6% | 4 |
| Sep9月 | 67% | +2.7% | 3 |
| Oct10月 | 33% | -3.0% | 3 |
| Nov11月 | 100% | +10.0% | 3 |
| Dec12月 | 33% | -0.2% | 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。