Positive context积极背景
Stocks股票 / Real Estate / LAND
$9.48
-$0.01 · -0.11%
52w low52周低 $7.92high高 $12.50
Extended — wait for a pullback过度拉伸 — 等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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 ↗
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 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
58
Neutral zone中性区域
vs 50-day average相对50日均线
+7.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-0.4% below下方
Long trend down长期向下
Volatility波动率
67th percentile第67百分位
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
Financials财务数据
fiscal years财年Revenue营业收入
$88.3M2025
20202025
5-yr growth5年复合增速 9.1%
Earnings per share每股收益
$-0.292025
20202025
Net margin净利率
15.3%
FCF margin自由现金流利润率
7.9%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 2%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+5.1%
Debt coming due到期债务
FY2021 10-KThe 12-month bucket following fiscal period end 2021-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2021-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2021-12-31, not from today.所有到期区间均从财年期末 2021-12-31 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
not reported未披露
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
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
$475.6M
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
0001495240-22-000004, period ending报告期截至 2021-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-27T08:38:56.251481+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
LAND lost its 200-day averageLAND 跌破200日均线
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 38 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact. Last cycle was left-translated (topped early) — a bearish structural tell止盈。处于日线周期晚期（约 23-44 天中的第 38 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 24, 2026
LAND lost its 200-day averageLAND 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $9.49.收盘跌破200日均线 — 经典的空头分界线。$9.49。
Sep 22, 2026
LAND StochRSI turned up from oversoldLAND StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.73.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.73。
Sep 21, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 21, 2026
LAND reclaimed its 200-day averageLAND 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $9.60.收盘重回200日均线 — 经典的多头分界线。$9.60。
Sep 18, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Sep 18, 2026
LAND lost its 200-day averageLAND 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $9.38.收盘跌破200日均线 — 经典的空头分界线。$9.38。
Sep 17, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Sep 17, 2026
LAND reclaimed its 200-day averageLAND 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $9.50.收盘重回200日均线 — 经典的多头分界线。$9.50。
Sep 16, 2026
LAND daily MACD crossed downLAND 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.33。
Sep 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
LAND lost its 200-day averageLAND 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $9.36.收盘跌破200日均线 — 经典的空头分界线。$9.36。
Showing the last 15 of显示最近15条，共 164 signals条信号
Company profile公司档案
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
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 | +7.4% | +0.9% |
| 3 Months近3月 | +10.7% | +6.1% |
| 6 Months近6月 | -2.5% | +22.3% |
| Year to date年初至今 | +6.8% | +13.8% |
| 1 Year近1年 | +8.4% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
67th pctile
EPS (trailing)每股收益
$0.36
Off 52-week high距52周高点
-22.7%
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。
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 | $57M | $75M | $89M | $90M | $85M | $88M |
| EPS每股收益 | $-0.20 | $-0.29 | $-0.43 | $-0.28 | $-0.29 | $-0.29 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | 89.1% |
| Net margin净利率 | 8.6% | 4.6% | 5.3% | 16.1% | 15.6% | 15.3% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$88M
Net income净利润
$14M
Operating cash flow经营现金流
$7M
Total assets总资产
$1.2B
Shareholder equity股东权益
$670M
Dividends paid股息支出
$20M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
2.0%
Return on assets资产回报率
1.1%
Profit growth利润增速
+1.8%
Asset growth资产增速
-5.6%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: share count +45.0% over 6 years (dilution)资本纪律：股本 6 年增加 45.0%（稀释）
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）
58
RSI (2-day)RSI（2日）
28
vs 20-day average相对20日均线
+0.1%
vs 50-day average相对50日均线
+7.3%
vs 200-day average相对200日均线
-0.4%
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
36/100
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。