Positive context积极背景
Stocks股票 / Industrials / JBTM
JBT Marel Corporation · Industrials
JBTM US listed · USD美股 · 美元
Mid cap中盘 · $6B
Industrials
S&P 600标普600小盘Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$108.59
Regular quote常规时段报价
-$1.10 · -1.00%
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 $103high高 $171
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 104.24.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 104.24 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
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 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
50
Neutral zone中性区域
vs 50-day average相对50日均线
-2.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-17.7% below下方
Long trend down长期向下
Volatility波动率
29th percentile第29百分位
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 2026-11-028
Estimates being cut预期下调
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
Post-earnings drift: -11.1% (20d)财报后漂移：-11.1%（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 8.5%
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 | 1.26x | 3.68 | |
| P/S市销率 | 1.49x | 2.09 | |
| Earnings yield盈利收益率 | -0.89% | 3.35 | |
| FCF yield自由现金流收益率 | 4.22% | 4.14 | |
| Shareholder yield股东收益率 | 0.00% | 2.35 | |
| EV/EBITDA企业价值/EBITDA | 16.15x | 15.88 | |
| P/FCF市值/自由现金流 | 23.70x | 23.00 |
"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
$3.8B2025
20202025
5-yr growth5年复合增速 17.1%
Earnings per share每股收益
$-0.982025
20202025
Free cash flow自由现金流
$238.1M2025
20202025
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: distress zone破产风险：警戒区
Return on equity股本回报率 -1%
Warning警示
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%
Debt coming due到期债务
FY2017 10-KIn the 12-month bucket following fiscal period end 2017-12-31, it reported $7.5M due — about 2% of its disclosed principal.在财年期末 2017-12-31 之后12个月的区间内，已披露到期本金为 $7.5M，约占其披露本金的 2%。
All maturity buckets are measured from fiscal period end 2017-12-31, not from today.所有到期区间均从财年期末 2017-12-31 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
$7.5M
Year 2第2年
$7.5M
Year 3第3年
$365.5M
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
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
0001433660-18-000004, period ending报告期截至 2017-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-27T08:37:19.282609+00:00.
3/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— 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
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
JBTM made a new 52-week lowJBTM 创52周新低
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. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here. 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%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 16, 2026
JBTM made a new 52-week lowJBTM 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $104.24.价格创出52周新低 — 全市场关注的动量/趋势极值。$104.24。
Oct 9, 2026
JBTM daily MACD crossed upJBTM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $107.08.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$107.08。
Oct 7, 2026
JBTM made a new 52-week lowJBTM 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $104.33.价格创出52周新低 — 全市场关注的动量/趋势极值。$104.33。
Oct 7, 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. $104.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$104.33。
Oct 2, 2026
JBTM daily MACD crossed upJBTM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $108.60.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$108.60。
Oct 1, 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. $106.86.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$106.86。
Sep 30, 2026
JBTM made a new 52-week lowJBTM 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $105.59.价格创出52周新低 — 全市场关注的动量/趋势极值。$105.59。
Sep 30, 2026
JBTM RSI reached oversoldJBTM RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $105.59.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$105.59。
Sep 25, 2026
JBTM made a new 52-week lowJBTM 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $110.09.价格创出52周新低 — 全市场关注的动量/趋势极值。$110.09。
Showing the last 15 of显示最近15条，共 269 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
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
- 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 | 1.3× | 3.7× | 93% |
| Price / Sales市销率 | 1.5× | 2.1× | 62% |
| EV / EBITDAEV/EBITDA | 16.1× | 15.9× | 47% |
| Earnings yield盈利收益率 | -0.9% | 3.4% | 7% |
| Shareholder yield股东综合回报率 | 0.0% | 2.4% | 1% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
20/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
12/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
22/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
21/100 — weaker than most弱于多数
Rank in sector行业内排名
#223 / 263
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 | +4.2% | -0.4% |
| 1 Month近1月 | -4.1% | -1.0% |
| 3 Months近3月 | -20.8% | +3.1% |
| 6 Months近6月 | -16.5% | +7.0% |
| Year to date年初至今 | -27.8% | +12.1% |
| 1 Year近1年 | -16.2% | +14.4% |
| 3 Years近3年 | +13.9% | +86.0% |
Trading information交易信息
Beta vs market贝塔
1.04
Volatility rank波动率分位
29th pctile
Short interest空头占比
8.0% of float
Market cap市值
$6B
EPS (trailing)每股收益
$-0.97
Off 52-week high距52周高点
-35.5%
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 1.69 — distress zone资产负债表：Altman Z 1.69——困境区
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）
50
RSI (2-day)RSI（2日）
61
vs 20-day average相对20日均线
+1.4%
vs 50-day average相对50日均线
-2.8%
vs 200-day average相对200日均线
-17.7%
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 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 width percentile波幅宽度分位
12/100
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 | $1.95 | $2.02 | -3.5% |
| Mar 2026 | $1.58 | $1.49 | +6.0% |
| Dec 2025 | $1.98 | $1.92 | +3.1% |
| Sep 2025 | $1.94 | $1.51 | +28.5% |
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）
-1.4%
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
Short interest空头占流通盘
8.0%
Days to cover回补天数
7.2
Short interest change空头变化
+3.3%
Recent fund flows近期基金流向
Global X Robotics & AIGlobal X Robotics & AI
trimming减持
First Trust Nasdaq AI & RoboticsFirst Trust Nasdaq AI & Robotics
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
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 | 67% | +4.9% | 3 |
| Jul7月 | 67% | +4.1% | 3 |
| Aug8月 | 33% | -8.5% | 3 |
| Sep9月 | 25% | -1.8% | 4 |
| Oct10月 | 50% | +3.0% | 4 |
| 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。