Stocks股票 / Tech / LIF
LIF US listed · USD美股 · 美元
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。
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 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-10-26Earnings财务业绩
next report下次财报 2026-11-09Beat expectations 3 quarters in a row连续 3 季度超预期
Post-earnings drift: -10.8% (20d)财报后漂移:-10.8%(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 258.1%
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | LIF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 23.80x | 39.90 | |
| P/B市净率 | 6.55x | 5.30 | |
| P/S市销率 | 7.33x | 4.80 | |
| Earnings yield盈利收益率 | 4.20% | 2.11 | |
| FCF yield自由现金流收益率 | 2.42% | 3.19 | |
| EV/EBITDA企业价值/EBITDA | 96.26x | 27.70 | |
| P/FCF市值/自由现金流 | 41.33x | 28.07 |
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2023 10-KIn the 12-month bucket following fiscal period end 2023-12-31, it reported $3.4M due — about 61% of its disclosed principal.在财年期末 2023-12-31 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 61%。
All maturity buckets are measured from fiscal period end 2023-12-31, not from today.所有到期区间均从财年期末 2023-12-31 起算,而非从今天起算。
Cash reported at 2025-12-31: $494261000.截至 2025-12-31 披露的现金:$494261000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间,经营现金流不低于设备支出,无可衡量的现金消耗。
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
0001581760-24-000006, period ending报告期截至 2023-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-27T08:39:30.130749+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001581760-26-000016 · Filed提交日期 2026-03-02.
Cache acquired缓存获取时间: 2026-09-27T08:39:30.130749+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $88630000
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $1792000
- 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): $86838000
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。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$25.2M net (0 buyers, 7 sellers)-$25.2M 净值(0 买家,7 卖家)
Signal history信号历史
engine events引擎事件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。
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 |
|---|---|---|---|
| P/E (trailing)市盈率(静态) | 23.8× | 39.9× | 75% |
| Price / Book市净率 | 6.5× | 5.3× | 42% |
| Price / Sales市销率 | 7.3× | 4.8× | 34% |
| EV / EBITDAEV/EBITDA | 96.3× | 27.7× | 10% |
| Earnings yield盈利收益率 | 4.2% | 2.1% | 80% |
| Free-cash-flow yield自由现金流收益率 | 2.5% | 3.9% | 27% |
Relative strength相对强度
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +10.1% | -0.4% |
| 1 Month近1月 | +11.0% | -1.0% |
| 3 Months近3月 | -7.4% | +3.1% |
| 6 Months近6月 | -1.2% | +7.0% |
| Year to date年初至今 | -29.7% | +12.1% |
| 1 Year近1年 | -50.5% | +14.4% |
Trading information交易信息
Multi-year record多年财务记录
| 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|
| Revenue营业收入 | $228M | $305M | $371M | $489M |
| EPS每股收益 | $-1.50 | $-0.42 | $-0.06 | $1.77 |
| Free cash flow自由现金流 | $-57M | $7M | $31M | $87M |
| Gross margin毛利率 | 65.1% | 73.1% | 75.1% | 77.8% |
| Net margin净利率 | -40.1% | -9.3% | -1.2% | 30.8% |
| FCF margin自由现金流利润率 | -25.0% | 2.3% | 8.5% | 17.7% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 4 fiscal years — earnings increasingly not cash-backed盈利质量:应计利润在 4 个财年间走高——盈利的现金支撑减弱
- Working capital: receivables +144% vs sales +114% — receivables outpacing sales, revenue-quality risk营运资本:应收 +144% 对销售 +114%——应收快于销售,营收质量风险
- Pricing power: gross margin +12.7pts over 4 years定价能力:毛利率 4 年上升 12.7 个百分点
- Capital discipline: share count +21.6% over 4 years (dilution)资本纪律:股本 4 年增加 21.6%(稀释)
- Balance sheet: Altman Z 6.24 — safe zone资产负债表:Altman Z 6.24——安全区
Indicator readings指标读数
Timeframe alignment多周期共振
Volatility regime波动状态
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $0.04 | $-0.01 | +500.0% |
| Dec 2025 | $0.14 | $0.13 | +7.7% |
| Sep 2025 | $0.11 | $0.03 | +266.7% |