Positive context积极背景
Stocks股票 / Energy / KNTK
Kinetik Holdings, Inc. · Energy
KNTK US listed · USD美股 · 美元
Energy
S&P 600标普600小盘Russell 2000罗素2000
Rate-sensitive利率敏感
$51.66
+$0.41 · +0.80%
52w low52周低 $29.60high高 $52.44
Lagging — relative weakness落后 — 相对弱势
A daily turn fired off a real pullback, but the cycle count is stretched well past its usual window — treat it as an unconfirmed new cycle and buy on…日线已在一次真实回调后转向，但周期天数已远超通常窗口——应视为未确认的新周期，请在确认后买入（更高低点站稳 + 周线转向），而非此处。
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）
60
Elevated偏高
vs 50-day average相对50日均线
+6.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+20.4% above上方
Long trend up长期向上
Volatility波动率
36th percentile第36百分位
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
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
$1.8B2025
20202025
5-yr growth5年复合增速 64.1%
Earnings per share每股收益
$2.632025
20202025
5-yr growth5年复合增速 56.5%
Free cash flow自由现金流
$111.6M2025
20202025
Operating margin营业利润率
9.3%
Net margin净利率
29.8%
FCF margin自由现金流利润率
34.2%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 -93%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA6.97
Current ratio流动比率0.69
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
KNTK weekly MACD crossed upKNTK 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$233.3M net (0 buyers, 7 sellers)-$233.3M 净值（0 买家，7 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 24 day(s) ago (2026-07-10 @ 47.56): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 24 天前形成 （2026-07-10 @ 47.56）：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
Aug 14, 2026
KNTK weekly MACD crossed upKNTK 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 12, 2026
KNTK made a new 52-week highKNTK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $51.25.价格创出52周新高 — 全市场关注的动量/趋势极值。$51.25。
Aug 11, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 11, 2026
KNTK daily MACD crossed upKNTK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $51.11.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$51.11。
Aug 10, 2026
KNTK made a new 52-week highKNTK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $51.27.价格创出52周新高 — 全市场关注的动量/趋势极值。$51.27。
Aug 7, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 7, 2026
KNTK StochRSI turned up from oversoldKNTK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $49.18.StochRSI重回20上方 — 下行动量趋缓的最早预警。$49.18。
Aug 3, 2026
KNTK daily MACD crossed downKNTK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $49.39.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$49.39。
Jul 31, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Showing the last 15 of显示最近15条，共 253 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
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
Above market高于市场
Earnings quality盈利质量
Above market高于市场
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
- 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）
61/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
38/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
76/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
63/100 — middle of the pack居中
Rank in sector行业内排名
#50 / 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 | +3.0% | +1.2% |
| 1 Month近1月 | +3.8% | +3.5% |
| 3 Months近3月 | +0.8% | +5.2% |
| 6 Months近6月 | +26.5% | +14.4% |
| Year to date年初至今 | +47.0% | +14.2% |
| 1 Year近1年 | +30.3% | +21.6% |
| 3 Years近3年 | +74.3% | +79.7% |
Trading information交易信息
Beta vs market贝塔
-0.04
Volatility rank波动率分位
36th pctile
Off 52-week high距52周高点
-0.0%
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
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $148M | $161M | $1.2B | $1.3B | $1.5B | $1.8B |
| EPS每股收益 | $0.28 | $-3.86 | $1.48 | $2.52 | $1.02 | $2.63 |
| Free cash flow自由现金流 | $134M | $205M | $407M | $272M | $374M | $112M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 54.2% | 61.8% | 20.7% | 30.8% | 16.5% | 10.1% |
| FCF margin自由现金流利润率 | 90.5% | 127.7% | 33.5% | 21.6% | 25.2% | 6.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.8B
Net income净利润
$526M
Operating cash flow经营现金流
$604M
Total assets总资产
$7.1B
Shareholder equity股东权益
$-565M
Dividends paid股息支出
$194M
Buybacks股票回购
$176M
Returns & growth回报与增长
Return on equity股本回报率
-93.0%
Return on assets资产回报率
7.4%
Profit growth利润增速
+115.3%
Asset growth资产增速
+4.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量：应计利润高于同业（盈利依赖非现金项目）
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- 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）
60
RSI (2-day)RSI（2日）
87
vs 20-day average相对20日均线
+3.1%
vs 50-day average相对50日均线
+6.7%
vs 200-day average相对200日均线
+20.4%
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 — fresh upturn动能向上——刚刚转强
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
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 width percentile波幅宽度分位
3/100
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
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-19.8%
Net upgrades, 30 days净上调（30天）
-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。
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）
-$233.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Days to cover回补天数
6.1
Short interest change空头变化
-0.1%
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
Jul · 100%
Weakest month最弱月份
Apr · 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% | +12.8% | 3 |
| Feb2月 | 67% | +10.8% | 3 |
| Mar3月 | 67% | +6.5% | 3 |
| Apr4月 | 33% | -1.9% | 3 |
| May5月 | 67% | +6.9% | 3 |
| Jun6月 | 67% | +1.2% | 3 |
| Jul7月 | 100% | +2.1% | 4 |
| Aug8月 | 50% | +2.4% | 4 |
| Sep9月 | 67% | +2.6% | 3 |
| Oct10月 | 67% | +5.2% | 3 |
| Nov11月 | 67% | +5.1% | 3 |
| Dec12月 | 33% | -3.5% | 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。