Stocks股票 / Staples / LWAY

Lifeway Foods Inc · Staples

LWAY US listed · USD美股 · 美元

Staples Russell 2000罗素2000 Secular growth长期成长
$21.74
-$0.17 · -0.78%
52w low52周低 $17.47high高 $32.97
Avoid — downtrend回避 — 下行趋势 Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。 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。

Checking latest record正在检查最新记录

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

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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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） 21
Oversold超卖区域
vs 50-day average相对50日均线 -19.5% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -12.0% below下方 Long trend down长期向下
Volatility波动率 14th percentile第14百分位
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 $212.5M2025
20202025
5-yr growth5年复合增速 15.8%
Earnings per share每股收益 $0.892025
20202025
5-yr growth5年复合增速 33.5%
Free cash flow自由现金流 -$16.4M2025
20202025
Gross margin毛利率
27.4%
Operating margin营业利润率
7.6%
Net margin净利率
6.5%
FCF margin自由现金流利润率
5.2%
Balance-sheet quality财务体质 4/8 Return on equity股本回报率 16% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-0.28
Current ratio流动比率2.23

Capital allocation资本配置

Stock-based comp股权薪酬$1.9M
Share count change (1y)股数变化（1年）+0.9%

Debt coming due到期债务

FY2023 10-K

In the 12-month bucket following fiscal period end 2023-12-31, it reported $1.2M due — about 46% 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 $1.2M，约占其披露本金的 46%。

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。

First 12 months after period end报告期末之后首12个月 $1.2M
Year 2第2年 $1.0M
Year 3第3年 $500.0K
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 not reported未披露

Cash reported at 2025-12-31: $5571000.截至 2025-12-31 披露的现金：$5571000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 4.1 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 4.1 个月。此情景不包括债务偿还与未来融资。

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 0001683168-24-001564, period ending报告期截至 2023-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-28T09:00:32.237805+00:00. 3/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — period_mismatch

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001683168-26-001886 · Filed提交日期 2026-03-17.

Cache acquired缓存获取时间: 2026-09-28T09:00:32.237805+00:00 · Evaluated as of评估截至 2026-09-29.

  • Reported operating cash flow已披露经营活动现金流: $10948000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $27361000
  • 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）: $-16413000

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 Insider cluster activity内部人集中交易
Technical技术面 LWAY RSI reached oversoldLWAY RSI进入超卖

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$67.8M net (2 buyers, 3 sellers)-$67.8M 净值（2 买家，3 卖家）

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势 AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Sep 21, 2026
LWAY RSI reached oversoldLWAY RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $23.65.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$23.65。
Sep 17, 2026
LWAY broke down vs the marketLWAY 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $23.79.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$23.79。
Sep 17, 2026
LWAY RSI reached oversoldLWAY RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $23.79.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$23.79。
Sep 11, 2026
LWAY lost its 200-day averageLWAY 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $24.61.收盘跌破200日均线 — 经典的空头分界线。$24.61。
Sep 8, 2026
LWAY daily MACD crossed downLWAY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $24.95.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$24.95。
Sep 3, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 1, 2026
LWAY daily MACD crossed upLWAY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $25.91.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$25.91。
Aug 27, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 163 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
  • Inventory build
  • 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。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-29 04:25 UTC · All coverage所有股票 · Analyzer分析器