Positive context积极背景
Stocks股票 / Consumer Disc. / MNRO
Monro Inc · Consumer Disc.
MNRO US listed · USD美股 · 美元
Consumer Disc.
Russell 2000罗素2000
Rate-sensitive利率敏感
$13.64
Regular quote常规时段报价
-$0.78 · -4.50%
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 $11.69high高 $23.54
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/overbought — not a safe entry. Wait for…筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
As of 2026-10-26截至 2026-10-26
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 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
51
Neutral zone中性区域
vs 50-day average相对50日均线
+6.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-15.6% below下方
Long trend down长期向下
Volatility波动率
66th percentile第66百分位
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
Estimates being cut预期下调
Post-earnings drift: -7.4% (20d)财报后漂移：-7.4%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$1.2B2026
20212026
5-yr growth5年复合增速 0.6%
Earnings per share每股收益
$0.032026
20212026
5-yr growth5年复合增速 -50.5%
Free cash flow自由现金流
$38.8M2026
20212026
Gross margin毛利率
35.0%
Operating margin营业利润率
1.7%
Net margin净利率
0.2%
FCF margin自由现金流利润率
6.1%
Balance-sheet quality财务体质 6/8
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.88
Current ratio流动比率0.46
Capital allocation资本配置
Stock-based comp股权薪酬$3.9M
Share count change (1y)股数变化（1年）+0.2%
Debt coming due到期债务
FY2019 10-KIn the 12-month bucket following fiscal period end 2019-03-30, it reported $22.2M due — about 8% of its disclosed principal.在财年期末 2019-03-30 之后12个月的区间内，已披露到期本金为 $22.2M，约占其披露本金的 8%。
All maturity buckets are measured from fiscal period end 2019-03-30, not from today.所有到期区间均从财年期末 2019-03-30 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
$22.2M
Year 2第2年
$24.6M
Year 3第3年
$26.1M
Year 4第4年
$27.9M
Year 5第5年
$25.1M
After year 55年以后
$137.7M
Cash reported at 2026-03-28: $14633000.截至 2026-03-28 披露的现金：$14633000。 Operating cash flow exceeded or equaled equipment spending over 2025-03-30 to 2026-03-28; no cash burn to measure.在 2025-03-30 至 2026-03-28 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
0001562762-19-000139, period ending报告期截至 2019-03-30, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-28T09:02:16.418971+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-03-30 — 2026-03-28 · USD · 10-K · 0000876427-26-000007 · Filed提交日期 2026-05-27.
Cache acquired缓存获取时间: 2026-09-28T09:02:16.418971+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $70438000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $31657000
- 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）: $38781000
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
MNRO daily MACD crossed downMNRO 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FConcentrated 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 |
|---|---|---|---|---|
| Icahn (Carl Icahn) | C | Holding持有 | 1.1% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP. Buyers rejected the 2026-09-18 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-09-18 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 16, 2026
MNRO daily MACD crossed downMNRO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $13.64.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$13.64。
Oct 15, 2026
MNRO daily MACD crossed upMNRO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.36.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.36。
Oct 14, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Oct 14, 2026
MNRO daily MACD crossed downMNRO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $13.46.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$13.46。
Oct 13, 2026
MNRO daily MACD crossed upMNRO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $13.97.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$13.97。
Oct 13, 2026
MNRO StochRSI turned up from oversoldMNRO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.97.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.97。
Oct 9, 2026
MNRO daily MACD crossed downMNRO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $13.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$13.57。
Oct 5, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Oct 2, 2026
MNRO weekly MACD crossed upMNRO 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。
Showing the last 15 of显示最近15条，共 174 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
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 | -3.6% | +-0.0% |
| 1 Month近1月 | +12.7% | +1.1% |
| 3 Months近3月 | +0.9% | +9.9% |
| 6 Months近6月 | -18.0% | +8.0% |
| Year to date年初至今 | -13.4% | +9.7% |
| 1 Year近1年 | +10.5% | +21.5% |
Trading information交易信息
Beta vs market贝塔
1.81
Volatility rank波动率分位
66th pctile
Short interest空头占比
25.1% of float
EPS (trailing)每股收益
$0.07
Off 52-week high距52周高点
-40.9%
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 | $1.1B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| EPS每股收益 | $1.01 | $1.81 | $1.20 | $1.18 | $-0.22 | $0.03 |
| Free cash flow自由现金流 | $133M | $146M | $176M | $100M | $106M | $39M |
| Gross margin毛利率 | 35.1% | 35.4% | 34.4% | 35.4% | 34.9% | 35.0% |
| Net margin净利率 | 3.0% | 4.5% | 2.9% | 2.9% | -0.4% | 0.2% |
| FCF margin自由现金流利润率 | 11.8% | 10.7% | 13.3% | 7.8% | 8.8% | 3.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.2B
Gross profit毛利润
$405M
Net income净利润
$2M
Operating cash flow经营现金流
$70M
Total assets总资产
$1.6B
Long-term debt长期负债
$45M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on assets资产回报率
0.1%
Debt / assets负债/资产
2.9%
Asset growth资产增速
-6.0%
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 −0.1pts over 6 years定价能力：毛利率 6 年下降 0.1 个百分点
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- 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）
36
vs 20-day average相对20日均线
-1.1%
vs 50-day average相对50日均线
+6.0%
vs 200-day average相对200日均线
-15.6%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
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 width percentile波幅宽度分位
3/100
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。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-33.7%
Net upgrades, 30 days净上调（30天）
-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。
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 |
|---|---|---|---|---|
| Icahn (Carl Icahn) | C | Holding持有 | 1.1% | $87M |
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
0 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 209.4, 'from_period': '2025-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-11-15', 'holders_series': [1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 209.4, 'from_period': '2025-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-11-15', 'holders_series': [1, 1, 1]}
Insiders & shorts内部人与空头
Short interest空头占流通盘
25.1%
Days to cover回补天数
6.7
Short interest change空头变化
+0.4%
Recent fund flows近期基金流向
SPDR S&P RetailSPDR S&P Retail
trimming减持
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。