Positive context积极背景
Stocks股票 / Health Care / LFCR
$6.40
Regular quote常规时段报价
-$0.04 · -0.62%
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 $3.46high高 $8.97
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
As of 2026-11-05截至 2026-11-05
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 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
63
Elevated偏高
vs 50-day average相对50日均线
+15.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+16.9% above上方
Long trend up长期向上
Volatility波动率
3th percentile第3百分位
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
$128.9M2025
20202025
5-yr growth5年复合增速 -26.2%
Earnings per share每股收益
$-1.272025
20202025
Free cash flow自由现金流
-$13.6M2025
20202025
Operating margin营业利润率
-13.4%
Balance-sheet quality财务体质 3/9
Watch关注
Leverage杠杆
Current ratio流动比率2.84
Capital allocation资本配置
Stock-based comp股权薪酬$10.2M
Share count change (1y)股数变化（1年）+1.3%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-05-25, it reported $3.4M due — about 2% of its disclosed principal.在财年期末 2025-05-25 之后12个月的区间内，已披露到期本金为 $3.4M，约占其披露本金的 2%。
All maturity buckets are measured from fiscal period end 2025-05-25, not from today.所有到期区间均从财年期末 2025-05-25 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
$3.4M
Year 2第2年
$967.0K
Year 3第3年
$1.0M
Year 4第4年
$174.5M
Year 5第5年
$1.1M
After year 55年以后
$7.3M
Cash reported at 2025-05-25: $8265000.截至 2025-05-25 披露的现金：$8265000。 At the cash-burn pace reported over 2024-05-27 to 2025-05-25, that cash represented about 7.3 months. This scenario excludes debt payments and future financing.按 2024-05-27 至 2025-05-25 期间披露的现金消耗速度，该现金约对应 7.3 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-05-25 covers 240% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-05-25 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 240%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
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
0001005286-25-000108, period ending报告期截至 2025-05-25, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-01T10:22:48.789369+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2024-05-27 — 2025-05-25 · USD · 10-K · 0001005286-25-000108 · Filed提交日期 2025-08-07.
Cache acquired缓存获取时间: 2026-11-01T10:22:48.789369+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $-206000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $13415000
- 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）: $-13621000
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
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY. Mixed structure准备。结构混合
Nov 6, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Nov 5, 2026
LFCR took relative-strength leadershipLFCR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $6.40.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$6.40。
Nov 3, 2026
Golden cross on LFCRLFCR 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $6.42.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$6.42。
Nov 3, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Oct 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 27, 2026
LFCR StochRSI turned up from oversoldLFCR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $6.44.StochRSI重回20上方 — 下行动量趋缓的最早预警。$6.44。
Oct 22, 2026
LFCR took relative-strength leadershipLFCR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $6.37.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$6.37。
Oct 20, 2026
LFCR printed a daily-cycle lowLFCR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $6.37.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$6.37。
Showing the last 15 of显示最近15条，共 152 signals条信号
Company profile公司档案
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
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.8% | -4.7% |
| 1 Month近1月 | -0.8% | -5.9% |
| 3 Months近3月 | +27.7% | -5.0% |
| 6 Months近6月 | +33.6% | -0.1% |
| Year to date年初至今 | -17.3% | +8.1% |
| 1 Year近1年 | -5.5% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
3th pctile
Off 52-week high距52周高点
-27.4%
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 | $590M | $544M | $186M | $103M | $128M | $129M |
| EPS每股收益 | $-1.31 | $-1.12 | $-3.90 | $-3.32 | $0.32 | $-1.27 |
| Free cash flow自由现金流 | $-44M | $-9M | $-51M | — | — | $-14M |
| Gross margin毛利率 | 12.7% | 15.0% | 27.1% | 27.1% | 32.6% | 31.3% |
| Net margin净利率 | -6.5% | -6.0% | -61.7% | -96.4% | 9.4% | -30.0% |
| FCF margin自由现金流利润率 | -7.4% | -1.6% | -27.2% | — | — | -10.6% |
Latest fiscal year最近财年
Total assets总资产
$232M
Shareholder equity股东权益
$-14M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Asset growth资产增速
-9.1%
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 +-51% vs sales +-78% — inventory building, demand risk营运资本：存货 +-51% 对销售 +-78%——存货积压，需求风险
- Pricing power: gross margin +18.6pts over 6 years定价能力：毛利率 6 年上升 18.6 个百分点
- Capital discipline: share count +27.2% over 6 years (dilution)资本纪律：股本 6 年增加 27.2%（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）
63
RSI (2-day)RSI（2日）
28
vs 20-day average相对20日均线
-0.3%
vs 50-day average相对50日均线
+15.0%
vs 200-day average相对200日均线
+16.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 state波幅状态
CoiledCOILED
Days compressed已压缩天数
9
Range width percentile波幅宽度分位
1/100
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。