Positive context积极背景
Stocks股票 / Staples / NATR
$10.26
Regular quote常规时段报价
-$2.58 · -20.09%
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 $9.91high高 $28.11
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 2026-11-05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）
26
Oversold超卖区域
vs 50-day average相对50日均线
-20.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-49.5% 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: -15.7% (20d)财报后漂移：-15.7%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$480.1M2025
20202025
5-yr growth5年复合增速 4.5%
Earnings per share每股收益
$1.062025
20202025
5-yr growth5年复合增速 -0.2%
Free cash flow自由现金流
$28.8M2025
20202025
Gross margin毛利率
72.4%
Operating margin营业利润率
5.2%
Net margin净利率
4.1%
FCF margin自由现金流利润率
7.4%
Balance-sheet quality财务体质 6/8
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-2.43
Current ratio流动比率2.28
Capital allocation资本配置
Stock-based comp股权薪酬$5.8M
Share count change (1y)股数变化（1年）-5.3%
Debt coming due到期债务
FY2022 10-KIn the 12-month bucket following fiscal period end 2022-12-31, it reported $1.2M due — about 100% of its disclosed principal.在财年期末 2022-12-31 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 100%。
All maturity buckets are measured from fiscal period end 2022-12-31, not from today.所有到期区间均从财年期末 2022-12-31 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
$1.2M
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $93891000.截至 2025-12-31 披露的现金：$93891000。 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。
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
0000275053-23-000005, period ending报告期截至 2022-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-02T10:07:21.786700+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001628280-26-016540 · Filed提交日期 2026-03-10.
Cache acquired缓存获取时间: 2026-11-02T10:07:21.786700+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: $35321000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $6480000
- 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）: $28841000
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
NATR broke down vs the marketNATR 相对市场走弱
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$1.9M net (2 buyers, 4 sellers)+$1.9M 净值（2 买家，4 卖家）
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. How often the larger trend then rolls over has not been measured here. Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点。此后更大趋势掉头向下的频率，本站尚未测算。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 5, 2026
NATR broke down vs the marketNATR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.26.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。$10.26。
Nov 5, 2026
NATR made a new 52-week lowNATR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $10.26.价格创出52周新低 — 全市场关注的动量/趋势极值。$10.26。
Nov 5, 2026
NATR daily MACD crossed downNATR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $10.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$10.26。
Nov 5, 2026
NATR RSI reached oversoldNATR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $10.26.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$10.26。
Nov 2, 2026
NATR broke down vs the marketNATR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.02.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。$12.02。
Nov 2, 2026
NATR made a new 52-week lowNATR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $12.02.价格创出52周新低 — 全市场关注的动量/趋势极值。$12.02。
Oct 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 23, 2026
NATR made a new 52-week lowNATR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $12.15.价格创出52周新低 — 全市场关注的动量/趋势极值。$12.15。
Oct 21, 2026
NATR broke down vs the marketNATR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.26.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。$12.26。
Oct 21, 2026
NATR made a new 52-week lowNATR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $12.26.价格创出52周新低 — 全市场关注的动量/趋势极值。$12.26。
Oct 21, 2026
NATR RSI reached oversoldNATR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $12.26.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$12.26。
Oct 19, 2026
NATR broke down vs the marketNATR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.55.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。$12.55。
Oct 9, 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 155 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 | -16.4% | -4.7% |
| 1 Month近1月 | -18.2% | -5.9% |
| 3 Months近3月 | -37.4% | -5.0% |
| 6 Months近6月 | -57.7% | -0.1% |
| Year to date年初至今 | -51.1% | +8.1% |
| 1 Year近1年 | -27.4% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
92th pctile
EPS (trailing)每股收益
$1.11
Off 52-week high距52周高点
-63.1%
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。
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 | $385M | $444M | $422M | $445M | $454M | $480M |
| EPS每股收益 | $1.07 | $1.42 | $-0.02 | $0.77 | $0.40 | $1.06 |
| Free cash flow自由现金流 | $33M | $28M | $-7M | $31M | $14M | $29M |
| Gross margin毛利率 | 73.7% | 74.0% | 71.0% | 72.1% | 71.5% | 72.4% |
| Net margin净利率 | 6.0% | 6.8% | 0.1% | 3.4% | 1.7% | 4.1% |
| FCF margin自由现金流利润率 | 8.5% | 6.3% | -1.6% | 6.9% | 3.2% | 6.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$480M
Gross profit毛利润
$348M
Net income净利润
$20M
Operating cash flow经营现金流
$35M
Total assets总资产
$261M
Buybacks股票回购
$16M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on assets资产回报率
7.5%
Profit growth利润增速
+153.7%
Asset growth资产增速
+8.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- 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 −1.3pts over 6 years定价能力：毛利率 6 年下降 1.3 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
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）
26
RSI (2-day)RSI（2日）
13
vs 20-day average相对20日均线
-16.9%
vs 50-day average相对50日均线
-20.3%
vs 200-day average相对200日均线
-49.5%
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 down动能向下
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
Fired_DownFIRED_DOWN
Days compressed已压缩天数
21
Range width percentile波幅宽度分位
60/100
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）
+$1.9M
Insider buyers vs sellers内部人买家vs卖家
2 : 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。