Positive context积极背景
Stocks股票 / Health Care / PACB
Pacific Biosciences of California Inc · Health Care
PACB US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$2.44
Regular quote常规时段报价
+$0.09 · +3.83%
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 $1.05high高 $3.04
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 1.73.周期低点已确认——入场窗口现已开启，若收盘重新跌破 1.73 则明确离场。
As of 2026-11-03截至 2026-11-03
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 · 2026-11-03
Momentum (RSI 14)动量（RSI 14）
56
Neutral zone中性区域
vs 50-day average相对50日均线
+30.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+51.4% above上方
Long trend up长期向上
Volatility波动率
91th percentile第91百分位
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
next report下次财报 2026-11-040
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
Post-earnings drift: +13.3% (20d)财报后漂移：+13.3%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 22.8%
Financials财务数据
fiscal years财年Revenue营业收入
$160.0M2025
20202025
5-yr growth5年复合增速 15.2%
Earnings per share每股收益
$-1.822025
20202025
Free cash flow自由现金流
-$113.9M2025
20202025
Operating margin营业利润率
-346.2%
Balance-sheet quality财务体质 3/8
Return on equity股本回报率 -10215%
Warning警示
Leverage杠杆
Current ratio流动比率5.15
Capital allocation资本配置
Stock-based comp股权薪酬$41.7M
Share count change (1y)股数变化（1年）+2.6%
Debt coming due到期债务
FY2019 10-KIn the 12-month bucket following fiscal period end 2019-12-31, it reported $16.5M due — about 100% of its disclosed principal.在财年期末 2019-12-31 之后12个月的区间内，已披露到期本金为 $16.5M，约占其披露本金的 100%。
All maturity buckets are measured from fiscal period end 2019-12-31, not from today.所有到期区间均从财年期末 2019-12-31 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
$16.5M
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: $63707000.截至 2025-12-31 披露的现金：$63707000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 6.7 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 6.7 个月。此情景不包括债务偿还与未来融资。
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
0001299130-20-000008, period ending报告期截至 2019-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-03T10:18:50.409117+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001299130-26-000034 · Filed提交日期 2026-02-25.
Cache acquired缓存获取时间: 2026-11-03T10:18:50.409117+00:00 · Evaluated as of评估截至 2026-11-05.
- Reported operating cash flow已披露经营活动现金流: $-111209000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $2714000
- 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）: $-113923000
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
BUY ZONE → NEARING A LOW买入区 → 接近低点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (0 buyers, 2 sellers)-$0.1M 净值（0 买家，2 卖家）
Concentrated 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 |
|---|---|---|---|---|
| Casdin Capital | C | Holding持有 | 0.1% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY. New daily cycle, day 12: swing low in, price back above the 10-day average, daily momentum positive — and the weekly timeframe agrees买入。新的日线周期，第 12 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——且周线周期也一致确认
Nov 2, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Oct 29, 2026
PACB made a new 52-week highPACB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $2.90.价格创出52周新高 — 全市场关注的动量/趋势极值。$2.90。
Oct 28, 2026
PACB daily MACD crossed upPACB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $2.83.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$2.83。
Oct 28, 2026
PACB RSI reached overboughtPACB RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $2.83.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$2.83。
Oct 23, 2026
PACB took relative-strength leadershipPACB 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. $2.11.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。$2.11。
Oct 22, 2026
PACB StochRSI turned up from oversoldPACB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $2.06.StochRSI重回20上方 — 下行动量趋缓的最早预警。$2.06。
Oct 21, 2026
PACB took relative-strength leadershipPACB 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. $2.14.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。$2.14。
Oct 16, 2026
Golden cross on PACBPACB 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $1.73.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$1.73。
Oct 16, 2026
PACB printed a daily-cycle lowPACB 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $1.73.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$1.73。
Showing the last 15 of显示最近15条，共 176 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
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 | -0.4% | -2.0% |
| 1 Month近1月 | -3.9% | -2.0% |
| 3 Months近3月 | +87.7% | -1.8% |
| 6 Months近6月 | +47.9% | +3.6% |
| Year to date年初至今 | +32.6% | +11.3% |
| 1 Year近1年 | +8.9% | +11.6% |
Trading information交易信息
Volatility rank波动率分位
91th pctile
EPS (trailing)每股收益
$-1.81
Off 52-week high距52周高点
-15.9%
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
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $79M | $131M | $128M | $201M | $154M | $160M |
| EPS每股收益 | $0.17 | $-0.89 | $-1.40 | $-1.21 | $-1.59 | $-1.82 |
| Free cash flow自由现金流 | $18M | $-117M | $-280M | $-268M | $-212M | $-114M |
| Gross margin毛利率 | 41.3% | 45.1% | 38.2% | 26.3% | 24.2% | 28.6% |
| Net margin净利率 | 37.3% | -138.9% | -244.9% | -153.0% | -201.2% | -341.5% |
| FCF margin自由现金流利润率 | 23.4% | -89.7% | -218.2% | -133.7% | -137.8% | -71.2% |
Latest fiscal year最近财年
Gross profit毛利润
$46M
Net income净利润
$-546M
Operating cash flow经营现金流
$-111M
Total assets总资产
$784M
Shareholder equity股东权益
$5M
Shares outstanding总股本
0.30B
Returns & growth回报与增长
Return on equity股本回报率
-10215.0%
Return on assets资产回报率
-69.7%
Asset growth资产增速
-37.8%
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: inventory +246% vs sales +103% — inventory building, demand risk营运资本：存货 +246% 对销售 +103%——存货积压，需求风险
- Pricing power: gross margin −12.7pts over 6 years定价能力：毛利率 6 年下降 12.7 个百分点
- Capital discipline: share count +57.0% over 6 years (dilution)资本纪律：股本 6 年增加 57.0%（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）
56
RSI (2-day)RSI（2日）
39
vs 20-day average相对20日均线
+8.2%
vs 50-day average相对50日均线
+30.2%
vs 200-day average相对200日均线
+51.4%
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 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
83/100
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
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.14 | $-0.14 | 0.0% |
| Mar 2026 | $-0.12 | $-0.17 | +29.4% |
| Dec 2025 | $-0.12 | $-0.19 | +36.8% |
| Sep 2025 | $-0.12 | $-0.16 | +25.0% |
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。
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 |
|---|---|---|---|---|
| Casdin Capital | C | Holding持有 | 0.1% | $1M |
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': 'distributing', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 1, 'holders_delta': -1, 'value_change_pct': -94.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [2, 1, 2, 2, 2, 2, 2, 1, 1, 2, 1]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 1, 'holders_delta': -1, 'value_change_pct': -94.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [2, 1, 2, 2, 2, 2, 2, 1, 1, 2, 1]}
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 : 2
Recent fund flows近期基金流向
ARK Genomic RevolutionARK Genomic Revolution
accumulating持续增持
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。