Positive context积极背景
Stocks股票 / Industrials / RAIL
$4.15
Regular quote常规时段报价
-$0.05 · -1.19%
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 $3.75high高 $15.15
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
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
-32.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-50.9% below下方
Long trend down长期向下
Volatility波动率
99th percentile第99百分位
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
Financials财务数据
fiscal years财年Revenue营业收入
$501.0M2025
20202025
5-yr growth5年复合增速 35.8%
Earnings per share每股收益
$1.092025
20202025
Free cash flow自由现金流
$31.4M2025
20202025
Gross margin毛利率
14.6%
Operating margin营业利润率
6.8%
FCF margin自由现金流利润率
6.9%
Balance-sheet quality财务体质 6/9
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.07
Current ratio流动比率1.87
Capital allocation资本配置
Stock-based comp股权薪酬$3.6M
Share count change (1y)股数变化（1年）+0.7%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $9.7M due — about 9% 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 $9.7M，约占其披露本金的 9%。
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
$9.7M
Year 2第2年
$2.9M
Year 3第3年
$99.5M
Year 4第4年
$0
Year 5第5年
$0
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
0001193125-26-098668, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-04T11:37:07.432767+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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A LOW → UPTREND接近低点 → 上涨趋势
Signal history信号历史
engine events引擎事件
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 6, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Nov 5, 2026
RAIL daily MACD crossed upRAIL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $4.15.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$4.15。
Oct 26, 2026
RAIL StochRSI turned up from oversoldRAIL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.40.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.40。
Oct 20, 2026
RAIL printed a daily-cycle lowRAIL 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $4.02.一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。$4.02。
Oct 20, 2026
RAIL RSI reached oversoldRAIL RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $4.02.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$4.02。
Oct 16, 2026
RAIL made a new 52-week lowRAIL 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $5.92.价格创出52周新低 — 全市场关注的动量/趋势极值。$5.92。
Oct 14, 2026
RAIL made a new 52-week lowRAIL 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $6.02.价格创出52周新低 — 全市场关注的动量/趋势极值。$6.02。
Oct 7, 2026
RAIL made a new 52-week lowRAIL 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $6.29.价格创出52周新低 — 全市场关注的动量/趋势极值。$6.29。
Showing the last 15 of显示最近15条，共 152 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 | -0.7% | -4.7% |
| 1 Month近1月 | -37.1% | -5.9% |
| 3 Months近3月 | -47.7% | -5.0% |
| 6 Months近6月 | -47.9% | -0.1% |
| Year to date年初至今 | -62.0% | +8.1% |
| 1 Year近1年 | -51.9% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
99th pctile
Off 52-week high距52周高点
-72.0%
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。
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 | $108M | $203M | $365M | $358M | $559M | $501M |
| EPS每股收益 | $-6.29 | $-2.00 | $-1.56 | $-1.18 | $-3.12 | $1.09 |
| Free cash flow自由现金流 | $-69M | $-58M | $4M | $-8M | $40M | $31M |
| Gross margin毛利率 | -12.5% | 5.6% | 7.1% | 11.7% | 12.0% | 14.6% |
| Net margin净利率 | -77.9% | -20.4% | — | -6.6% | -13.6% | 7.6% |
| FCF margin自由现金流利润率 | -63.4% | -28.4% | 1.0% | -2.2% | 7.1% | 6.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$501M
Gross profit毛利润
$73M
Operating cash flow经营现金流
$35M
Total assets总资产
$290M
Long-term debt长期负债
$98M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Debt / assets负债/资产
33.6%
Asset growth资产增速
+29.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 5 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 5 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin +27.1pts over 6 years定价能力：毛利率 6 年上升 27.1 个百分点
- Capital discipline: share count +10.8% over 4 years (dilution)资本纪律：股本 4 年增加 10.8%（稀释）
- 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）
26
RSI (2-day)RSI（2日）
30
vs 20-day average相对20日均线
-14.8%
vs 50-day average相对50日均线
-32.3%
vs 200-day average相对200日均线
-50.9%
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 — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down动能向下
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
93/100
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。