Positive context积极背景
Stocks股票 / Staples / JBSS
John B. Sanfilippo & Son, Inc. · Staples
JBSS US listed · USD美股 · 美元
Staples
S&P 600标普600小盘Russell 2000罗素2000
Mixed profile混合特征
$67.06
Regular quote常规时段报价
-$1.21 · -1.77%
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 $57.08high高 $91.99
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 65.71.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 65.71 下方。
As of 2026-10-26截至 2026-10-26
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
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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 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
45
Neutral zone中性区域
vs 50-day average相对50日均线
-4.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-12.4% below下方
Long trend down长期向下
Volatility波动率
41th percentile第41百分位
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 2026-11-0410
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
Post-earnings drift: -10.9% (20d)财报后漂移：-10.9%（20日）
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 3.7%
Financials财务数据
fiscal years财年Revenue营业收入
$1.2B2026
20212026
5-yr growth5年复合增速 6.5%
Earnings per share每股收益
$5.262026
20212026
5-yr growth5年复合增速 0.3%
Free cash flow自由现金流
$35.7M2026
20212026
Gross margin毛利率
18.0%
Operating margin营业利润率
7.6%
Net margin净利率
5.3%
FCF margin自由现金流利润率
10.5%
Balance-sheet quality财务体质 3/7
Return on equity股本回报率 17%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.01
Current ratio流动比率2.08
Debt coming due到期债务
FY2026 10-KIn the 12-month bucket following fiscal period end 2026-06-25, it reported $6.1M due — about 12% of its disclosed principal.在财年期末 2026-06-25 之后12个月的区间内，已披露到期本金为 $6.1M，约占其披露本金的 12%。
All maturity buckets are measured from fiscal period end 2026-06-25, not from today.所有到期区间均从财年期末 2026-06-25 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
$6.1M
Year 2第2年
$9.2M
Year 3第3年
$9.7M
Year 4第4年
$10.3M
Year 5第5年
$11.0M
After year 55年以后
$3.5M
Cash reported at 2026-06-25: $1147000.截至 2026-06-25 披露的现金：$1147000。 Operating cash flow exceeded or equaled equipment spending over 2025-06-27 to 2026-06-25; no cash burn to measure.在 2025-06-27 至 2026-06-25 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Cash reported at 2026-06-25 covers 19% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2026-06-25 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 19%。
Cash shortfall against that reported principal: $4931000相对该已披露本金的现金缺口：$4931000。
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
0001193125-26-356919, period ending报告期截至 2026-06-25, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-27T08:37:17.077610+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-06-27 — 2026-06-25 · USD · 10-K · 0001193125-26-356919 · Filed提交日期 2026-08-19.
Cache acquired缓存获取时间: 2026-09-27T08:37:17.077610+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $123837000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $88089000
- 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）: $35748000
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
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
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 negative; investor cycle failed (broke its start low); last cycle left-translated (topped early)). 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. Last cycle was left-translated (topped early) — a bearish structural tell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（周线动量为负；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。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%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 19, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 19, 2026
JBSS broke down vs the marketJBSS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $65.73.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。$65.73。
Oct 12, 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
Oct 9, 2026
JBSS broke down vs the marketJBSS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $67.00.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。$67.00。
Oct 8, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Oct 5, 2026
JBSS broke down vs the marketJBSS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $68.03.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。$68.03。
Oct 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 30, 2026
JBSS RSI reached oversoldJBSS RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $66.51.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$66.51。
Showing the last 15 of显示最近15条，共 240 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
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
Above market高于市场
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
- 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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
52/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
17/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
21/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
51/100 — middle of the pack居中
Rank in sector行业内排名
#26 / 72
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 | +0.4% | -0.4% |
| 1 Month近1月 | -0.9% | -1.0% |
| 3 Months近3月 | -15.5% | +3.1% |
| 6 Months近6月 | -16.4% | +7.0% |
| Year to date年初至今 | -2.1% | +12.1% |
| 1 Year近1年 | +13.0% | +14.4% |
| 3 Years近3年 | -25.7% | +86.0% |
Trading information交易信息
Beta vs market贝塔
-0.15
Volatility rank波动率分位
41th pctile
Off 52-week high距52周高点
-26.0%
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
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $858M | $956M | $1000M | $1.1B | $1.1B | $1.2B |
| EPS每股收益 | $5.17 | $5.33 | $5.40 | $5.15 | $5.03 | $5.26 |
| Free cash flow自由现金流 | $80M | $2M | $104M | $73M | $-20M | $36M |
| Gross margin毛利率 | 21.5% | 20.9% | 21.2% | 20.1% | 18.4% | 18.0% |
| Net margin净利率 | 7.0% | 6.5% | 6.3% | 5.6% | 5.3% | 5.3% |
| FCF margin自由现金流利润率 | 9.3% | 0.2% | 10.4% | 6.9% | -1.8% | 3.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.2B
Gross profit毛利润
$211M
Net income净利润
$62M
Operating cash flow经营现金流
$124M
Total assets总资产
$618M
Shareholder equity股东权益
$370M
Returns & growth回报与增长
Return on equity股本回报率
16.7%
Return on assets资产回报率
10.0%
Profit growth利润增速
+5.1%
Asset growth资产增速
+13.3%
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 +66% vs sales +37% — inventory building, demand risk营运资本：存货 +66% 对销售 +37%——存货积压，需求风险
- Pricing power: gross margin −3.5pts over 6 years定价能力：毛利率 6 年下降 3.5 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）
45
RSI (2-day)RSI（2日）
50
vs 20-day average相对20日均线
-0.0%
vs 50-day average相对50日均线
-4.9%
vs 200-day average相对200日均线
-12.4%
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 down — turning up soon动能向下——接近转强
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 state波幅状态
CoiledCOILED
Days compressed已压缩天数
13
Range width percentile波幅宽度分位
5/100
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 | $0.71 | $1.30 | -45.4% |
| Mar 2026 | $1.43 | $1.16 | +23.3% |
| Dec 2025 | $1.53 | $1.36 | +12.5% |
| Sep 2025 | $1.59 | $1.28 | +24.2% |
Estimate revisions预期修正
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
Days to cover回补天数
4.4
Short interest change空头变化
+2.1%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 67%
Weakest month最弱月份
Sep · 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% | +4.1% | 3 |
| Feb2月 | 33% | -2.1% | 3 |
| Mar3月 | 67% | +0.4% | 3 |
| Apr4月 | 33% | -5.9% | 3 |
| May5月 | 33% | -5.9% | 3 |
| Jun6月 | 67% | +2.0% | 3 |
| Jul7月 | 67% | +0.6% | 3 |
| Aug8月 | 33% | -7.5% | 3 |
| Sep9月 | 0% | -0.8% | 4 |
| Oct10月 | 50% | +1.0% | 4 |
| Nov11月 | 67% | +4.8% | 3 |
| Dec12月 | 67% | +1.1% | 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。