Stocks股票 / Industrials / JBTM
JBT Marel Corporation · Industrials
JBTM US listed · USD美股 · 美元
Mid cap中盘 · $7B
Speculative / unprofitable投机／未盈利
Industrials
S&P 600标普600小盘Russell 2000罗素2000
$133.09
-$0.91 · -0.68%
52w low52周低 $113high高 $171
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Engine read引擎解读 · 2026-07-21
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。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
46
Neutral zone中性区域
vs 50-day average相对50日均线
+0.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-5.1% below下方
Long trend down长期向下
Volatility波动率
54th percentile第54百分位
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 2026-08-0314days to go天后公布
Estimates being cut预期下调
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | JBTM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.55x | 3.88 | |
| P/S市销率 | 1.82x | 2.19 | |
| Earnings yield盈利收益率 | -0.73% | 3.14 | |
| FCF yield自由现金流收益率 | 3.44% | 3.85 | |
| Shareholder yield股东收益率 | 0.00% | 2.33 | |
| EV/EBITDA企业价值/EBITDA | 18.94x | 16.30 | |
| P/FCF市值/自由现金流 | 29.05x | 24.91 |
"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
5-yr growth5年复合增速 17.1%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
5.0%
Net margin净利率
-1.3%
Balance-sheet quality财务体质 3/9
Bankruptcy risk: grey zone破产风险：灰色区
Return on equity股本回报率 -1%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.76
Current ratio流动比率0.98
Capital allocation资本配置
Stock-based comp股权薪酬$23.2M
Share count change (1y)股数变化（1年）+63.2%
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 +37.7%空头仓位变动 +37.7%
Technical技术面
JBTM daily MACD crossed downJBTM 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$7.2M net (0 buyers, 2 sellers)-$7.2M 净值（0 买家，2 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-12 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-12 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 10, 2026
JBTM daily MACD crossed downJBTM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $136.49.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$136.49。
Jul 8, 2026
JBTM lost its 200-day averageJBTM 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $138.92.收盘跌破200日均线 — 经典的空头分界线。$138.92。
Jul 6, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
JBTM RSI reached overboughtJBTM RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $145.00.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$145.00。
Jun 29, 2026
JBTM reclaimed its 200-day averageJBTM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $141.27.收盘重回200日均线 — 经典的多头分界线。$141.27。
Jun 26, 2026
JBTM weekly MACD crossed upJBTM 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。
Showing the last 15 of显示最近15条，共 251 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
Shareholder payout股东回报
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
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
- Inventory build
- 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
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 |
|---|---|---|---|
| Price / Book市净率 | 1.6× | 3.9× | 92% |
| Price / Sales市销率 | 1.8× | 2.2× | 59% |
| EV / EBITDAEV/EBITDA | 18.9× | 16.3× | 34% |
| Earnings yield盈利收益率 | -0.7% | 3.1% | 8% |
| Shareholder yield股东综合回报率 | 0.0% | 2.3% | 1% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
41/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
43/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
16/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
33/100 — middle of the pack居中
Rank in sector行业内排名
#168 / 250
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 | -4.4% | -0.9% |
| 1 Month近1月 | +0.4% | -0.6% |
| 3 Months近3月 | +0.4% | +5.4% |
| 6 Months近6月 | -15.7% | +8.6% |
| Year to date年初至今 | -11.5% | +8.9% |
| 1 Year近1年 | +1.0% | +19.2% |
| 3 Years近3年 | +15.9% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.20
Volatility rank波动率分位
54th pctile
Short interest空头占比
6.9% of float
Market cap市值
$7B
EPS (trailing)每股收益
$-0.97
Off 52-week high距52周高点
-20.9%
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 | $1.7B | $1.9B | $2.2B | $1.7B | $1.7B | $3.8B |
| EPS每股收益 | $3.39 | $3.69 | $4.07 | $18.13 | $2.65 | $-0.98 |
| Free cash flow自由现金流 | $218M | $172M | $55M | $19M | $195M | $238M |
| Gross margin毛利率 | 12.9% | 11.8% | 11.8% | — | 36.5% | 35.1% |
| Net margin净利率 | 6.3% | 6.3% | 6.0% | 35.0% | 5.0% | -1.3% |
| FCF margin自由现金流利润率 | 12.6% | 9.2% | 2.5% | 1.1% | 11.3% | 6.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.8B
Net income净利润
$-50M
Total assets总资产
$8.2B
Shareholder equity股东权益
$4.5B
Long-term debt长期负债
$1.5B
Buybacks股票回购
$0
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-1.1%
Return on assets资产回报率
-0.6%
Debt / assets负债/资产
17.9%
Profit growth利润增速
-159.1%
Asset growth资产增速
+139.9%
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 +226% vs sales +120% — inventory building, demand risk营运资本：存货 +226% 对销售 +120%——存货积压，需求风险
- Pricing power: gross margin +22.2pts over 5 years定价能力：毛利率 5 年上升 22.2 个百分点
- Capital discipline: assets +139.9% (aggressive expansion)资本纪律：资产 +139.9%（扩张激进）
- Balance sheet: Altman Z 1.9 — grey zone资产负债表：Altman Z 1.9——灰色区
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）
23
vs 20-day average相对20日均线
-3.8%
vs 50-day average相对50日均线
+0.3%
vs 200-day average相对200日均线
-5.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
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
58/100
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
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）
+0.8%
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）
-$7.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Short interest空头占流通盘
6.9%
Days to cover回补天数
4.5
Short interest change空头变化
+37.7%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Apr · 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 | 100% | +4.6% | 3 |
| Feb2月 | 67% | +0.5% | 3 |
| Mar3月 | 33% | -7.3% | 3 |
| Apr4月 | 0% | -13.1% | 3 |
| May5月 | 100% | +9.4% | 3 |
| Jun6月 | 75% | +4.9% | 4 |
| Jul7月 | 75% | +4.1% | 4 |
| Aug8月 | 33% | -8.5% | 3 |
| Sep9月 | 33% | -1.8% | 3 |
| Oct10月 | 33% | -0.3% | 3 |
| Nov11月 | 67% | +11.7% | 3 |
| Dec12月 | 67% | +1.2% | 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。