Positive context积极背景
Stocks股票 / Energy / OIS
Oil States International Inc · Energy
OIS US listed · USD美股 · 美元
Energy
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$8.13
Regular quote常规时段报价
-$0.40 · -4.69%
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 $5.68high高 $14.85
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。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 2026-11-05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）
43
Neutral zone中性区域
vs 50-day average相对50日均线
-4.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-13.3% below下方
Long trend down长期向下
Volatility波动率
77th percentile第77百分位
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: +3.7% (20d)财报后漂移：+3.7%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$669.0M2025
20202025
5-yr growth5年复合增速 1.0%
Earnings per share每股收益
$-1.862025
20202025
Free cash flow自由现金流
$73.9M2025
20202025
Operating margin营业利润率
-14.6%
Net margin净利率
-16.3%
FCF margin自由现金流利润率
15.7%
Balance-sheet quality财务体质 5/9
Return on equity股本回报率 -19%
Clean稳健
Leverage杠杆
Current ratio流动比率1.86
Capital allocation资本配置
Stock-based comp股权薪酬$7.7M
Share count change (1y)股数变化（1年）-3.0%
Debt coming due到期债务
FY2025 10-K/AIn the 12-month bucket following fiscal period end 2025-12-31, it reported $53.4M due — about 97% 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 $53.4M，约占其披露本金的 97%。
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
$53.4M
Year 2第2年
$699.0K
Year 3第3年
$662.0K
Year 4第4年
$307.0K
Year 5第5年
$2.0K
After year 55年以后
$0
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
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
0001121484-26-000012, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-03T10:18:04.822006+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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
OIS daily MACD crossed downOIS 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.5M net (0 buyers, 1 sellers)-$0.5M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. Buyers rejected the 2026-10-15 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 2026-10-15 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
Nov 5, 2026
OIS daily MACD crossed downOIS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.13.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.13。
Nov 3, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Nov 2, 2026
OIS lost its 200-day averageOIS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $8.88.收盘跌破200日均线 — 经典的空头分界线。$8.88。
Oct 30, 2026
OIS reclaimed its 200-day averageOIS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $9.60.收盘重回200日均线 — 经典的多头分界线。$9.60。
Oct 30, 2026
OIS weekly MACD crossed upOIS 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 27, 2026
OIS took relative-strength leadershipOIS 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. $8.91.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。$8.91。
Oct 26, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Oct 19, 2026
OIS daily MACD crossed upOIS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.33.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.33。
Showing the last 15 of显示最近15条，共 187 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 | -10.5% | -4.7% |
| 1 Month近1月 | -1.8% | -5.9% |
| 3 Months近3月 | -0.1% | -5.0% |
| 6 Months近6月 | -6.1% | -0.1% |
| Year to date年初至今 | +15.0% | +8.1% |
| 1 Year近1年 | +32.2% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
77th pctile
EPS (trailing)每股收益
$-1.83
Off 52-week high距52周高点
-43.5%
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 | $638M | $573M | $738M | $782M | $693M | $669M |
| EPS每股收益 | $-7.83 | $-1.06 | $-0.15 | $0.20 | $-0.18 | $-1.86 |
| Free cash flow自由现金流 | $120M | $-10M | $13M | $26M | $8M | $74M |
| Gross margin毛利率 | 12.0% | 17.9% | 21.6% | 22.4% | 22.6% | 19.9% |
| Net margin净利率 | -73.4% | -11.2% | -1.3% | 1.6% | -1.6% | -16.3% |
| FCF margin自由现金流利润率 | 18.8% | -1.8% | 1.7% | 3.3% | 1.2% | 11.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$669M
Net income净利润
$-109M
Operating cash flow经营现金流
$105M
Total assets总资产
$883M
Shareholder equity股东权益
$573M
Buybacks股票回购
$17M
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on equity股本回报率
-19.1%
Return on assets资产回报率
-12.4%
Asset growth资产增速
-12.1%
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 +7.9pts over 6 years定价能力：毛利率 6 年上升 7.9 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
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）
43
RSI (2-day)RSI（2日）
6
vs 20-day average相对20日均线
-4.6%
vs 50-day average相对50日均线
-4.1%
vs 200-day average相对200日均线
-13.3%
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
74/100
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）
-$0.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Recent fund flows近期基金流向
SPDR S&P Oil & Gas Equipment & ServicesSPDR S&P Oil & Gas Equipment & Services
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。