Positive context积极背景
Stocks股票 / Health Care / QTRX
Quanterix Corp · Health Care
QTRX US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$3.33
-$0.11 · -3.34%
52w low52周低 $2.19high高 $8.29
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 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 2026-10-12截至 2026-10-12
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 · 2026-10-12
Momentum (RSI 14)动量（RSI 14）
52
Neutral zone中性区域
vs 50-day average相对50日均线
+8.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-20.6% below下方
Long trend down长期向下
Volatility波动率
62th percentile第62百分位
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: +4.6% (20d)财报后漂移：+4.6%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$138.9M2025
20202025
5-yr growth5年复合增速 10.0%
Earnings per share每股收益
$-2.512025
20202025
Free cash flow自由现金流
-$79.8M2025
20202025
Gross margin毛利率
46.8%
Operating margin营业利润率
-90.4%
Net margin净利率
-77.2%
FCF margin自由现金流利润率
-55.6%
Balance-sheet quality财务体质 1/8
Return on equity股本回报率 -36%
Warning警示
Leverage杠杆
Current ratio流动比率2.84
Capital allocation资本配置
Stock-based comp股权薪酬$20.7M
Share count change (1y)股数变化（1年）+21.2%
Debt coming due到期债务
FY2020 10-KThe 12-month bucket following fiscal period end 2020-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2020-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2020-12-31, not from today.所有到期区间均从财年期末 2020-12-31 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
not reported未披露
Year 2第2年
$7.7M
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: $29839000.截至 2025-12-31 披露的现金：$29839000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 4.5 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 4.5 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
0001558370-21-002469, period ending报告期截至 2020-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-01T09:29:28.972102+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001503274-26-000013 · Filed提交日期 2026-03-02.
Cache acquired缓存获取时间: 2026-10-01T09:29:28.972102+00:00 · Evaluated as of评估截至 2026-10-12.
- Reported operating cash flow已披露经营活动现金流: $-77236000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $2612000
- 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）: $-79848000
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
BOTTOMING → UPTREND筑底中 → 上涨趋势
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.3M net (1 buyers, 0 sellers)+$0.3M 净值（1 买家，0 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-09-10 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 2026-09-10 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
Sep 29, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Sep 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 18, 2026
QTRX weekly MACD crossed upQTRX 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。
Sep 17, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 10, 2026
QTRX printed a daily-cycle lowQTRX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $2.50.一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。$2.50。
Sep 10, 2026
QTRX broke down vs the marketQTRX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $2.50.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。$2.50。
Sep 4, 2026
QTRX weekly MACD crossed downQTRX 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 4, 2026
QTRX daily MACD crossed upQTRX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $2.69.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$2.69。
Aug 31, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 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 151 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
- Inventory build
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 | -10.4% | +1.9% |
| 1 Month近1月 | +23.6% | +1.2% |
| 3 Months近3月 | -16.5% | +3.7% |
| 6 Months近6月 | -1.0% | +15.0% |
| Year to date年初至今 | -48.3% | +14.7% |
| 1 Year近1年 | -41.3% | +17.4% |
Trading information交易信息
Volatility rank波动率分位
62th pctile
EPS (trailing)每股收益
$-2.29
Off 52-week high距52周高点
-58.7%
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 | $86M | $111M | $106M | $122M | $137M | $139M |
| EPS每股收益 | $-1.07 | $-1.60 | $-2.61 | $-0.75 | $-1.00 | $-2.51 |
| Free cash flow自由现金流 | $-27M | $-62M | $-60M | $-23M | $-39M | $-80M |
| Gross margin毛利率 | 55.8% | 55.8% | 44.4% | 60.7% | 60.5% | 46.8% |
| Net margin净利率 | -36.5% | -52.2% | -91.6% | -23.2% | -28.0% | -77.1% |
| FCF margin自由现金流利润率 | -31.6% | -55.6% | -56.9% | -18.5% | -28.0% | -57.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$139M
Gross profit毛利润
$65M
Net income净利润
$-107M
Operating cash flow经营现金流
$-77M
Total assets总资产
$419M
Shareholder equity股东权益
$296M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-36.2%
Return on assets资产回报率
-25.6%
Asset growth资产增速
+3.0%
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 +269% vs sales +61% — inventory building, demand risk营运资本：存货 +269% 对销售 +61%——存货积压，需求风险
- Pricing power: gross margin −9.0pts over 6 years定价能力：毛利率 6 年下降 9.0 个百分点
- Capital discipline: share count +47.0% over 6 years (dilution)资本纪律：股本 6 年增加 47.0%（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）
52
RSI (2-day)RSI（2日）
20
vs 20-day average相对20日均线
+4.3%
vs 50-day average相对50日均线
+8.5%
vs 200-day average相对200日均线
-20.6%
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 width percentile波幅宽度分位
75/100
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）
+$0.3M
Insider buyers vs sellers内部人买家vs卖家
1 : 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。