Positive context积极背景
Stocks股票 / Industrials / MG
$21.52
+$0.14 · +0.65%
52w low52周低 $9.23high高 $21.88
Extended — wait for a pullback过度拉伸 — 等待回撤
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 18.49.周期低点已确认——入场窗口现已开启，若收盘重新跌破 18.49 则明确离场。
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 ↗
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 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
70
Overbought超买区域
vs 50-day average相对50日均线
+19.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+31.5% above上方
Long trend up长期向上
Volatility波动率
54th percentile第54百分位
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
$724.0M2025
20202025
5-yr growth5年复合增速 4.1%
Earnings per share每股收益
$0.532025
20202025
Free cash flow自由现金流
$8.3M2025
20202025
Gross margin毛利率
28.2%
Operating margin营业利润率
5.6%
Net margin净利率
2.3%
FCF margin自由现金流利润率
4.6%
Balance-sheet quality财务体质 5/8
Return on equity股本回报率 7%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.10
Current ratio流动比率1.74
Capital allocation资本配置
Stock-based comp股权薪酬$7.8M
Share count change (1y)股数变化（1年）+1.8%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $12.5M due — about 7% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $12.5M，约占其披露本金的 7%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 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
$12.5M
Year 2第2年
$164.0M
Year 3第3年
$487.0K
Year 4第4年
$465.0K
Year 5第5年
$411.0K
After year 55年以后
$61.0K
Cash reported at 2025-12-31: $28008000.截至 2025-12-31 披露的现金：$28008000。 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。
Cash reported at 2025-12-31 covers 223% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 223%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
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
0001628280-26-016765, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-28T09:01:40.322649+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 · 0001628280-26-016765 · Filed提交日期 2026-03-11.
Cache acquired缓存获取时间: 2026-09-28T09:01:40.322649+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: $32981000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $24674000
- 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）: $8307000
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
MG RSI reached overboughtMG RSI进入超买
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY. A new cycle low likely formed 19 day(s) ago (2026-08-28 @ 18.49): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 19 天前形成 （2026-08-28 @ 18.49）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Sep 25, 2026
MG RSI reached overboughtMG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $21.52.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$21.52。
Sep 24, 2026
MG made a new 52-week highMG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $21.38.价格创出52周新高 — 全市场关注的动量/趋势极值。$21.38。
Sep 18, 2026
MG made a new 52-week highMG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $20.75.价格创出52周新高 — 全市场关注的动量/趋势极值。$20.75。
Sep 18, 2026
MG daily MACD crossed upMG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $20.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$20.75。
Sep 17, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Sep 16, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Sep 14, 2026
MG daily MACD crossed downMG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $19.53.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$19.53。
Sep 11, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Sep 11, 2026
MG daily MACD crossed upMG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $19.81.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$19.81。
Showing the last 15 of显示最近15条，共 172 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
- 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。
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 | +3.7% | +1.3% |
| 1 Month近1月 | +14.5% | +0.9% |
| 3 Months近3月 | +14.3% | +6.1% |
| 6 Months近6月 | +47.5% | +22.3% |
| Year to date年初至今 | +66.6% | +13.8% |
| 1 Year近1年 | +124.6% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
54th pctile
EPS (trailing)每股收益
$0.53
Off 52-week high距52周高点
-0.0%
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 | $593M | $677M | $687M | $705M | $730M | $724M |
| EPS每股收益 | $-3.41 | $0.13 | $0.21 | — | — | $0.53 |
| Free cash flow自由现金流 | $52M | $24M | $14M | $6M | $32M | $8M |
| Gross margin毛利率 | 30.1% | 29.1% | 28.8% | 28.9% | 29.2% | 28.2% |
| Net margin净利率 | -16.8% | 0.6% | 0.9% | -2.5% | 2.6% | 2.3% |
| FCF margin自由现金流利润率 | 8.8% | 3.6% | 2.0% | 0.8% | 4.4% | 1.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$724M
Gross profit毛利润
$205M
Net income净利润
$17M
Operating cash flow经营现金流
$33M
Total assets总资产
$579M
Shareholder equity股东权益
$235M
Long-term debt长期负债
$165M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
7.2%
Return on assets资产回报率
2.9%
Debt / assets负债/资产
28.5%
Profit growth利润增速
-11.2%
Asset growth资产增速
+10.7%
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: 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 −1.9pts over 6 years定价能力：毛利率 6 年下降 1.9 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）
70
RSI (2-day)RSI（2日）
96
vs 20-day average相对20日均线
+8.5%
vs 50-day average相对50日均线
+19.0%
vs 200-day average相对200日均线
+31.5%
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 up动能向上
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 width percentile波幅宽度分位
71/100
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.1M
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。