Positive context积极背景
Stocks股票 / Staples / MAGN
Magnera Corp · Staples
MAGN US listed · USD美股 · 美元
Staples
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$12.13
+$0.28 · +2.36%
52w low52周低 $7.68high高 $15.58
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 11.45.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 11.45 下方。
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 ↗
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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）
51
Neutral zone中性区域
vs 50-day average相对50日均线
-3.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-1.6% below下方
Long trend down长期向下
Volatility波动率
6th percentile第6百分位
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
$3.2B2025
20192025
5-yr growth5年复合增速 28.1%
Earnings per share每股收益
$-4.472025
20192025
Free cash flow自由现金流
$36.0M2025
20192025
Operating margin营业利润率
0.2%
Net margin净利率
-5.0%
FCF margin自由现金流利润率
3.2%
Balance-sheet quality财务体质 6/8
Return on equity股本回报率 -15%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA7.81
Current ratio流动比率2.37
Capital allocation资本配置
Stock-based comp股权薪酬$19.0M
Share count change (1y)股数变化（1年）+1.4%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-09-27, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-09-27 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2025-09-27, not from today.所有到期区间均从财年期末 2025-09-27 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
$0
Year 2第2年
$0
Year 3第3年
$0
Year 4第4年
$500.0M
Year 5第5年
$0
After year 55年以后
$1.5B
Cash reported at 2025-09-27: $305000000.截至 2025-09-27 披露的现金：$305000000。 Operating cash flow exceeded or equaled equipment spending over 2024-09-29 to 2025-09-27; no cash burn to measure.在 2024-09-29 至 2025-09-27 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
The filing reports zero principal in the 12-month bucket following 2025-09-27; a cash coverage ratio does not apply.文件披露 2025-09-27 之后12个月区间的到期本金为零，因此现金覆盖比率不适用。
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
0000041719-25-000110, period ending报告期截至 2025-09-27, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-28T09:00:50.389801+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2024-09-29 — 2025-09-27 · USD · 10-K · 0000041719-25-000110 · Filed提交日期 2025-11-25.
Cache acquired缓存获取时间: 2026-09-28T09:00:50.389801+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: $103000000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $67000000
- 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）: $36000000
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
MAGN daily MACD crossed upMAGN 日线MACD上穿
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 22, 2026
MAGN daily MACD crossed upMAGN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $12.09.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$12.09。
Sep 17, 2026
MAGN StochRSI turned up from oversoldMAGN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.70.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.70。
Sep 11, 2026
MAGN weekly MACD crossed downMAGN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 8, 2026
UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID回避
Sep 8, 2026
MAGN lost its 200-day averageMAGN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $11.93.收盘跌破200日均线 — 经典的空头分界线。$11.93。
Sep 8, 2026
MAGN daily MACD crossed downMAGN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $11.93.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$11.93。
Sep 4, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Sep 3, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 2, 2026
MAGN reclaimed its 200-day averageMAGN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $12.58.收盘重回200日均线 — 经典的多头分界线。$12.58。
Showing the last 15 of显示最近15条，共 170 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 | +5.5% | +1.3% |
| 1 Month近1月 | -2.6% | +0.9% |
| 3 Months近3月 | -3.1% | +6.1% |
| 6 Months近6月 | +36.4% | +22.3% |
| Year to date年初至今 | -15.0% | +13.8% |
| 1 Year近1年 | +16.1% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
6th pctile
EPS (trailing)每股收益
$-4.43
Off 52-week high距52周高点
-20.5%
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
| 20192019 | 20202020 | 20212021 | 20222022 | 20232023 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $928M | $916M | $1.1B | $1.5B | $1.4B | $3.2B |
| EPS每股收益 | $-0.49 | $0.48 | $0.15 | $-4.33 | $-1.75 | $-4.47 |
| Free cash flow自由现金流 | $75M | $81M | $41M | $-79M | $-59M | $36M |
| Gross margin毛利率 | 15.9% | 16.1% | 13.3% | 10.0% | 9.4% | 10.5% |
| Net margin净利率 | -2.3% | 2.3% | 0.6% | -13.0% | -5.7% | -5.0% |
| FCF margin自由现金流利润率 | 8.1% | 8.8% | 3.8% | -5.3% | -4.3% | 1.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.2B
Net income净利润
$-159M
Operating cash flow经营现金流
$103M
Total assets总资产
$3.9B
Shareholder equity股东权益
$1.0B
Long-term debt长期负债
$1.9B
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
-15.3%
Return on assets资产回报率
-4.1%
Debt / assets负债/资产
49.6%
Asset growth资产增速
-2.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: receivables +319% vs sales +245% — receivables outpacing sales, revenue-quality risk营运资本：应收 +319% 对销售 +245%——应收快于销售，营收质量风险
- Pricing power: gross margin −5.4pts over 6 years定价能力：毛利率 6 年下降 5.4 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
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
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）
51
RSI (2-day)RSI（2日）
82
vs 20-day average相对20日均线
+1.4%
vs 50-day average相对50日均线
-3.4%
vs 200-day average相对200日均线
-1.6%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
16
Range width percentile波幅宽度分位
15/100
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。