Positive context积极背景
Stocks股票 / Energy / INVX
Innovex International, Inc. · Energy
INVX US listed · USD美股 · 美元
Small cap小盘 · $2B
Energy
S&P 600标普600小盘Russell 2000罗素2000
Rate-sensitive利率敏感
$28.50
-$0.06 · -0.21%
52w low52周低 $16.81high高 $32.34
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 27.33.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 27.33 下方。
As of 2026-09-28截至 2026-09-28
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 ↗
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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 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-1.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+7.7% above上方
Long trend up长期向上
Volatility波动率
19th percentile第19百分位
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
next report下次财报 2026-11-0235
Estimates being cut预期下调
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
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 0.9%
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） | 23.63x | 21.70 | |
| P/B市净率 | 1.86x | 2.11 | |
| P/S市销率 | 2.01x | 2.05 | |
| Earnings yield盈利收益率 | 4.23% | 4.34 | |
| EV/EBITDA企业价值/EBITDA | 9.13x | 9.11 |
"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%
Debt coming due到期债务
FY2024 10-KIn the 12-month bucket following fiscal period end 2024-12-31, it reported $5.0M due — about 20% of its disclosed principal.在财年期末 2024-12-31 之后12个月的区间内，已披露到期本金为 $5.0M，约占其披露本金的 20%。
All maturity buckets are measured from fiscal period end 2024-12-31, not from today.所有到期区间均从财年期末 2024-12-31 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
$5.0M
Year 2第2年
$19.0M
Year 3第3年
$1.4M
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
not reported未披露
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
0000950170-25-031003, period ending报告期截至 2024-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-26T08:04:30.584453+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
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
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
Short interest changed +18.5%空头仓位变动 +18.5%
Technical技术面
INVX weekly MACD crossed downINVX 周线MACD下穿
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
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; 3-day crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；3 日线向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Sep 25, 2026
INVX weekly MACD crossed downINVX 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 24, 2026
INVX StochRSI turned up from oversoldINVX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $28.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$28.56。
Sep 21, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Sep 17, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 10, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 4, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 4, 2026
INVX daily MACD crossed downINVX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.07.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.07。
Showing the last 15 of显示最近15条，共 265 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
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
Below market低于市场
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
- 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） | 23.6× | 21.7× | 40% |
| Price / Book市净率 | 1.9× | 2.1× | 53% |
| Price / Sales市销率 | 2.0× | 2.0× | 52% |
| EV / EBITDAEV/EBITDA | 9.1× | 9.1× | 48% |
| Earnings yield盈利收益率 | 4.2% | 4.3% | 48% |
| Free-cash-flow yield自由现金流收益率 | 9.7% | 12.2% | 38% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
85/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
82/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
65/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
87/100 — stronger than most强于多数
Rank in sector行业内排名
#25 / 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 | -1.0% | +1.3% |
| 1 Month近1月 | +0.8% | +0.9% |
| 3 Months近3月 | +12.1% | +6.1% |
| 6 Months近6月 | +13.4% | +22.3% |
| Year to date年初至今 | +25.1% | +13.8% |
| 1 Year近1年 | +59.4% | +18.5% |
| 3 Years近3年 | +1.6% | +87.8% |
Trading information交易信息
Beta vs market贝塔
0.76
Volatility rank波动率分位
19th 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
-9.9%
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 7.59 — safe zone资产负债表：Altman Z 7.59——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）
46
RSI (2-day)RSI（2日）
61
vs 20-day average相对20日均线
-3.3%
vs 50-day average相对50日均线
-1.4%
vs 200-day average相对200日均线
+7.7%
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 — turning up soon动能向下——接近转强
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
33/100
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 | $0.36 | $0.30 | +20.0% |
| Mar 2026 | $0.34 | $0.23 | +47.8% |
| Dec 2025 | $0.20 | $0.29 | -31.0% |
| Sep 2025 | $0.18 | $0.27 | -33.3% |
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-2.1%
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）
-$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
3.4
Short interest change空头变化
+18.5%
Recent fund flows近期基金流向
VanEck Oil ServicesVanEck Oil Services
trimming减持
SPDR S&P Oil & Gas Equipment & ServicesSPDR S&P Oil & Gas Equipment & Services
trimming减持
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 | 67% | +5.6% | 3 |
| Aug8月 | 75% | +5.6% | 4 |
| Sep9月 | 50% | +2.7% | 4 |
| 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。