Stocks股票 / Staples / MAMA

Mama's Creations Inc · Staples

MAMA US listed · USD美股 · 美元

Staples Russell 2000罗素2000

$13.35

-$0.02 · -0.15%

52w low52周低 $9.88high高 $21.15

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 ↗

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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） 36

Depressed偏低

vs 50-day average相对50日均线 -17.9% below下方 Below trend跌破趋势

vs 200-day average相对200日均线 -13.9% below下方 Long trend down长期向下

Volatility波动率 82th percentile第82百分位

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 $171.7M2026

20212026

5-yr growth5年复合增速 33.3%

Earnings per share每股收益 $0.132026

20212026

5-yr growth5年复合增速 1.6%

Free cash flow自由现金流 $9.8M2026

20212026

Gross margin毛利率

25.1%

Operating margin营业利润率

4.1%

Net margin净利率

3.1%

FCF margin自由现金流利润率

6.7%

Balance-sheet quality财务体质 5/8 Return on equity股本回报率 10% Warning警示

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-1.38

Current ratio流动比率2.17

Capital allocation资本配置

Stock-based comp股权薪酬$2.0M

Share count change (1y)股数变化（1年）+8.1%

Debt coming due到期债务

FY2026 10-K

In the 12-month bucket following fiscal period end 2026-01-31, it reported $1.2M due — about 21% of its disclosed principal.在财年期末 2026-01-31 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 21%。

All maturity buckets are measured from fiscal period end 2026-01-31, not from today.所有到期区间均从财年期末 2026-01-31 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 $1.2M

Year 3第3年 $1.2M

Year 4第4年 $1.2M

Year 5第5年 $884.0K

After year 55年以后 not reported未披露

Cash reported at 2026-01-31: $19951000.截至 2026-01-31 披露的现金：$19951000。 Operating cash flow exceeded or equaled equipment spending over 2025-02-01 to 2026-01-31; no cash burn to measure.在 2025-02-01 至 2026-01-31 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 0001628280-26-025068, period ending报告期截至 2026-01-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-28T09:00:51.503775+00:00. 5/6 buckets reported.个区间有披露。

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — period_mismatch

Annual period年度区间 2025-02-01 — 2026-01-31 · USD · 10-K · 0001628280-26-025068 · Filed提交日期 2026-04-14.

Cache acquired缓存获取时间: 2026-09-28T09:00:51.503775+00:00 · Evaluated as of评估截至 2026-09-28.

Reported operating cash flow已披露经营活动现金流: $11421000
Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $1654000
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）: $9767000

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 MAMA broke down vs the marketMAMA 相对市场走弱

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）

Concentrated 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
Polen Capital Management	C	Adding加仓	0.0%	2026-06-30

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 17, 2026

MAMA broke down vs the marketMAMA 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.11.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。$13.11。

Sep 16, 2026

MAMA StochRSI turned up from oversoldMAMA StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.25.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.25。

Sep 15, 2026

MAMA broke down vs the marketMAMA 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.14.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。$13.14。

Sep 15, 2026

MAMA RSI reached oversoldMAMA RSI进入超卖

RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $13.14.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$13.14。

Sep 9, 2026

MAMA lost its 200-day averageMAMA 跌破200日均线

Price closed below the 200-day moving average — the classic bear dividing line. $15.23.收盘跌破200日均线 — 经典的空头分界线。$15.23。

Sep 8, 2026

MAMA reclaimed its 200-day averageMAMA 收复200日均线

Price closed back above the 200-day moving average — the classic bull dividing line. $15.50.收盘重回200日均线 — 经典的多头分界线。$15.50。

Sep 4, 2026

MAMA lost its 200-day averageMAMA 跌破200日均线

Price closed below the 200-day moving average — the classic bear dividing line. $15.16.收盘跌破200日均线 — 经典的空头分界线。$15.16。

Aug 26, 2026

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Showing the last 15 of显示最近15条，共 158 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

Receivables stretch
Inventory build

Trade levels交易点位

engine · nightly引擎 · 每晚

$13.35 Price now当前价格no strong signal暂无明确信号

$13.11 Exit if broken跌破离场the engine walks away引擎就此离场 -1.8%

Reference levels from the nightly engine — research context, not advice.来自每晚引擎的参考点位 — 仅供研究参考，非投资建议。

Key facts关键数据

EPS (trailing)每股收益$0.13

Volume成交量Normal volume正常成交量

Volatility rank波动率分位82th pctile第82百分位

52-week range52周区间35.4% below 52-week high低于52周高点 35.4%

Peers同业比较

by size按市值

WMT Walmart $861B COST Costco $410B KO Coca-Cola Company (The) $378B PG Procter & Gamble $340B PM Philip Morris International $297B PEP PepsiCo $176B

This page, live这一页，实时版

The Terminal runs these signals intraday — live chart, options flow and alerts for MAMA.终端全天实时运行这些信号 — MAMA 的实时图表、期权资金流与提醒。

Open MAMA in Terminal在终端中打开 MAMA ↗

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。

Browse all stocks浏览所有股票 Open Terminal打开终端

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	-20.3%	+0.9%
3 Months近3月	-33.0%	+6.1%
6 Months近6月	-11.8%	+22.3%
Year to date年初至今	+3.2%	+13.8%
1 Year近1年	+23.5%	+18.5%

Trading information交易信息

Volatility rank波动率分位 82th pctile

EPS (trailing)每股收益 $0.13

Off 52-week high距52周高点 -35.4%

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

	20212021	20222022	20232023	20242024	20252025	20262026
Revenue营业收入	$41M	$47M	$95M	$103M	$123M	$172M
EPS每股收益	$0.12	$-0.01	$0.06	$0.17	$0.09	$0.13
Free cash flow自由现金流	$3M	$47,426	$-5M	$11M	$82,000	$10M
Gross margin毛利率	31.3%	25.2%	20.4%	29.4%	24.8%	25.1%
Net margin净利率	10.0%	-0.5%	2.4%	6.4%	3.0%	3.1%
FCF margin自由现金流利润率	8.0%	0.1%	-5.1%	10.5%	0.1%	5.7%

Latest fiscal year最近财年

Revenue (FY)营业收入（财年） $172M

Gross profit毛利润 $43M

Net income净利润 $5M

Operating cash flow经营现金流 $11M

Total assets总资产 $86M

Shareholder equity股东权益 $53M

Shares outstanding总股本 0.04B

Returns & growth回报与增长

Return on equity股本回报率 10.0%

Return on assets资产回报率 6.2%

Profit growth利润增速 +42.4%

Asset growth资产增速 +82.1%

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 +707% vs sales +321% — inventory building, demand risk营运资本：存货 +707% 对销售 +321%——存货积压，需求风险
Pricing power: gross margin −6.2pts over 6 years定价能力：毛利率 6 年下降 6.2 个百分点
Capital discipline: share count +14.2% over 6 years (dilution)资本纪律：股本 6 年增加 14.2%（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。

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
Polen Capital Management	C	Adding增持	0.0%	$2M

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': 3, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 303.1, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-04', 'available_on_first': '2026-02-12', 'holders_series': [1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 303.1, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-04', 'available_on_first': '2026-02-12', 'holders_series': [1, 1, 1]}

Insiders & shorts内部人与空头

Insider net buying (6 months)内部人净买入（6个月） -$0.2M

Insider buyers vs sellers内部人买家vs卖家 0 : 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。

MAMA US listed · USD美股 · 美元

The latest call, in context把最新财报放回历史脉络

Live company record实时公司记录

Price chart价格图表

Technicals技术面

Earnings财务业绩

Financials财务数据

Leverage杠杆

Capital allocation资本配置

Debt coming due到期债务

Why is it moving为何波动

Ownership & smart money持仓与聪明钱

Signal history信号历史

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。

Price history价格历史

Trading information交易信息

Multi-year record多年财务记录

Latest fiscal year最近财年

Returns & growth回报与增长

Accounting quality checks会计质量检查

Indicator readings指标读数

Timeframe alignment多周期共振

Volatility regime波动状态

Tracked funds holding it跟踪基金持仓

Fund positioning基金持仓概览

Insiders & shorts内部人与空头