Positive context积极背景
Stocks股票 / Staples / MGPI
MGP Ingredients Inc · Staples
MGPI US listed · USD美股 · 美元
Staples
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$17.54
Regular quote常规时段报价
-$0.35 · -1.96%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $12.41high高 $26.64
Extended — wait for a pullback过度拉伸 — 等待回撤
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
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 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
64
Elevated偏高
vs 50-day average相对50日均线
+17.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-2.8% below下方
Long trend down长期向下
Volatility波动率
92th percentile第92百分位
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
Post-earnings drift: -4.3% (20d)财报后漂移：-4.3%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$536.4M2025
20202025
5-yr growth5年复合增速 6.3%
Earnings per share每股收益
$-4.992025
20202025
Free cash flow自由现金流
$76.0M2025
20202025
Gross margin毛利率
37.2%
Operating margin营业利润率
-17.6%
Net margin净利率
-20.1%
FCF margin自由现金流利润率
22.7%
Balance-sheet quality财务体质 3/9
Return on equity股本回报率 -15%
Watch关注
Leverage杠杆
Current ratio流动比率2.61
Capital allocation资本配置
Stock-based comp股权薪酬$4.7M
Share count change (1y)股数变化（1年）+0.5%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $6.4M due — about 3% 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 $6.4M，约占其披露本金的 3%。
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
$6.4M
Year 2第2年
$5.6M
Year 3第3年
$3.2M
Year 4第4年
$1.6M
Year 5第5年
$42.0M
After year 55年以后
$201.2M
Cash reported at 2025-12-31: $18460000.截至 2025-12-31 披露的现金：$18460000。 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 288% 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 288%。
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
0000835011-26-000031, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-01T10:24:14.886789+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 · 0000835011-26-000031 · Filed提交日期 2026-02-25.
Cache acquired缓存获取时间: 2026-11-01T10:24:14.886789+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $121528000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $45488000
- 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）: $76040000
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
UPTREND → BOTTOMING上涨趋势 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.1M net (0 buyers, 3 sellers)-$2.1M 净值（0 买家，3 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left. Last cycle was left-translated (topped early) — a bearish structural tell持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 6, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Nov 5, 2026
MGPI took relative-strength leadershipMGPI 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. $17.54.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。$17.54。
Nov 2, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Nov 2, 2026
MGPI RSI reached overboughtMGPI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $17.74.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$17.74。
Oct 23, 2026
MGPI weekly MACD crossed upMGPI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Oct 15, 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
Oct 13, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Oct 6, 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 166 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 | +1.9% | -4.7% |
| 1 Month近1月 | +34.7% | -5.9% |
| 3 Months近3月 | +0.7% | -5.0% |
| 6 Months近6月 | -10.4% | -0.1% |
| Year to date年初至今 | -26.2% | +8.1% |
| 1 Year近1年 | -28.7% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
92th pctile
EPS (trailing)每股收益
$-5.06
Off 52-week high距52周高点
-32.7%
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 | $396M | $627M | $782M | $837M | $704M | $536M |
| EPS每股收益 | $2.37 | $4.34 | $4.92 | $4.80 | $1.56 | $-4.99 |
| Free cash flow自由现金流 | $34M | $41M | $44M | $29M | $31M | $76M |
| Gross margin毛利率 | 25.0% | 31.7% | 32.4% | 36.4% | 40.7% | 37.2% |
| Net margin净利率 | 10.2% | 14.6% | 14.0% | 12.8% | 4.9% | -20.1% |
| FCF margin自由现金流利润率 | 8.5% | 6.5% | 5.6% | 3.4% | 4.4% | 14.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$536M
Gross profit毛利润
$199M
Net income净利润
$-108M
Operating cash flow经营现金流
$122M
Total assets总资产
$1.2B
Shareholder equity股东权益
$718M
Buybacks股票回购
$1M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
-15.0%
Return on assets资产回报率
-8.7%
Profit growth利润增速
-411.0%
Asset growth资产增速
-12.1%
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: receivables +104% vs sales +36% — receivables outpacing sales, revenue-quality risk营运资本：应收 +104% 对销售 +36%——应收快于销售，营收质量风险
- Pricing power: gross margin +12.2pts over 6 years定价能力：毛利率 6 年上升 12.2 个百分点
- Capital discipline: share count +25.9% over 6 years (dilution)资本纪律：股本 6 年增加 25.9%（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。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
64
RSI (2-day)RSI（2日）
51
vs 20-day average相对20日均线
+10.7%
vs 50-day average相对50日均线
+17.1%
vs 200-day average相对200日均线
-2.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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 — fresh upturn动能向上——刚刚转强
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
86/100
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）
-$2.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
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。