Positive context积极背景
Stocks股票 / Comm. Services / LILAK
Liberty Latin America Ltd · Comm. Services
LILAK US listed · USD美股 · 美元
Comm. Services
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$8.49
-$0.06 · -0.70%
52w low52周低 $4.62high高 $8.96
Extended — wait for a pullback过度拉伸 — 等待回撤
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crossed down — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
As of 2026-09-27截至 2026-09-27
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 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
50
Neutral zone中性区域
vs 50-day average相对50日均线
+2.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+34.7% above上方
Long trend up长期向上
Volatility波动率
24th percentile第24百分位
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
$4.4B2025
20202025
5-yr growth5年复合增速 3.4%
Earnings per share每股收益
$-3.062025
20202025
Free cash flow自由现金流
$305.9M2025
20202025
Operating margin营业利润率
2.4%
Balance-sheet quality财务体质 6/8
Return on equity股本回报率 -110%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA7.39
Current ratio流动比率1.14
Debt coming due到期债务
FY2020 10-KIn the 12-month bucket following fiscal period end 2020-12-31, it reported $160.0M due — about 2% of its disclosed principal.在财年期末 2020-12-31 之后12个月的区间内，已披露到期本金为 $160.0M，约占其披露本金的 2%。
All maturity buckets are measured from fiscal period end 2020-12-31, not from today.所有到期区间均从财年期末 2020-12-31 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
$160.0M
Year 2第2年
$117.2M
Year 3第3年
$270.6M
Year 4第4年
$584.8M
Year 5第5年
$146.0M
After year 55年以后
$7.2B
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
0001712184-21-000031, period ending报告期截至 2020-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-27T08:39:32.219538+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Oaktree Capital Management | B | Adding加仓 | 1.1% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-08-27 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-08-27 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Sep 21, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 21, 2026
LILAK took relative-strength leadershipLILAK 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. $8.80.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。$8.80。
Sep 21, 2026
LILAK StochRSI turned up from oversoldLILAK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.80。
Sep 17, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 11, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Sep 10, 2026
LILAK made a new 52-week highLILAK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $8.68.价格创出52周新高 — 全市场关注的动量/趋势极值。$8.68。
Sep 8, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Sep 8, 2026
LILAK took relative-strength leadershipLILAK 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. $8.67.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。$8.67。
Sep 4, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Sep 3, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 191 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 | +1.1% | +1.3% |
| 1 Month近1月 | -0.9% | +0.9% |
| 3 Months近3月 | +20.1% | +6.1% |
| 6 Months近6月 | +48.1% | +22.3% |
| Year to date年初至今 | +70.7% | +13.8% |
| 1 Year近1年 | +51.7% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
24th pctile
Off 52-week high距52周高点
-4.1%
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。
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 | $3.8B | $4.8B | $4.8B | $4.5B | $4.5B | $4.4B |
| EPS每股收益 | $-3.51 | $-1.89 | $-0.79 | $-0.35 | $-3.31 | $-3.06 |
| Free cash flow自由现金流 | $9M | $160M | $52M | $312M | $216M | $306M |
| Gross margin毛利率 | 77.5% | 75.2% | 74.9% | 77.4% | 77.8% | 78.0% |
| Net margin净利率 | -18.3% | -9.2% | -3.6% | -1.6% | -14.7% | -13.8% |
| FCF margin自由现金流利润率 | 0.2% | 3.3% | 1.1% | 6.9% | 4.8% | 6.9% |
Latest fiscal year最近财年
Net income净利润
$-611M
Operating cash flow经营现金流
$806M
Total assets总资产
$12.2B
Shareholder equity股东权益
$556M
Buybacks股票回购
$0
Returns & growth回报与增长
Return on equity股本回报率
-110.0%
Return on assets资产回报率
-5.0%
Asset growth资产增速
-4.4%
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
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +0.5pts over 6 years定价能力：毛利率 6 年上升 0.5 个百分点
- 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）
50
RSI (2-day)RSI（2日）
35
vs 20-day average相对20日均线
-1.4%
vs 50-day average相对50日均线
+2.0%
vs 200-day average相对200日均线
+34.7%
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 down — fresh downturn动能向下——刚刚转弱
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
CompressedCOMPRESSED
Days compressed已压缩天数
1
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。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Oaktree Capital Management | B | Adding增持 | 1.1% | $65M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 104.9, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-14', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 2, 2, 2, 1, 1]}{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 104.9, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-14', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 2, 2, 2, 1, 1]}
Recent fund flows近期基金流向
SPDR S&P TelecomSPDR S&P Telecom
accumulating持续增持
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。